BCFS
SE

Butensky & Cohen Financial Security’s Spectra Energy Corp Wi SE Stock Holding History

Butensky & Cohen Financial Security’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-242
Closed -$6K – 200
2015
Q4 		$6K Buy
242
+17
+8% +$452 0.01% 121
2015
Q3 		$6K Buy
+225
New +$6.55K 0.01% 118

Other funds holding SE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Butensky & Cohen Financial Security's SE Position: Q1 2016 in Review

Butensky & Cohen Financial Security sold out of Spectra Energy Corp Wi (SE) in Q1 2016, closing a stake of 242 shares — an estimated $6K sold.

Butensky & Cohen Financial Security first reported a position in SE in Q3 2015 and held it in 2 quarters. The position peaked at $6K in Q4 2015. 800 funds tracked by Wall St. Rank hold SE as of Q1 2016.

  • Butensky & Cohen Financial Security reported no remaining Spectra Energy Corp Wi position as of Q1 2016 after selling out during the quarter.
  • Butensky & Cohen Financial Security sold 242 Spectra Energy Corp Wi shares in Q1 2016, an estimated $6K.
  • Butensky & Cohen Financial Security first reported a position in Spectra Energy Corp Wi in Q3 2015 and held it in 2 quarters.
  • Butensky & Cohen Financial Security's Spectra Energy Corp Wi position peaked at $6K in Q4 2015.
  • 800 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2016.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2016, filed 19 Apr 2016.