Caledonia Investments plc (UK)’s Spectra Energy Corp Wi SE Stock Holding History

Caledonia Investments plc (UK)’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
2015 Q3	–	Sell	-120,000	Closed	-$3.91M	–	17
2015 Q2	$3.91M	Hold	120,000	–	–	1.26%	15
2015 Q1	$4.34M	Hold	120,000	–	–	1.96%	13
2014 Q4	$4.36M	Sell	120,000 -30,000	-20%	-$1.13M	1.84%	13
2014 Q3	$5.89M	Sell	150,000 -50,000	-25%	-$2.06M	2.55%	12
2014 Q2	$8.5M	Sell	200,000 -20,000	-9%	-$801K	3.57%	7
2014 Q1	$8.13M	Hold	220,000	–	–	3.87%	6
2013 Q4	$7.84M	Sell	220,000 -22,000	-9%	-$757K	3.76%	7
2013 Q3	$8.28M	Hold	242,000	–	–	4.16%	3
2013 Q2	$8.34M	Buy	+242,000	New	+$7.62M	3.79%	2

Other funds holding SE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Caledonia Investments plc (UK)'s SE Position: Q3 2015 in Review

Caledonia Investments plc (UK) sold out of Spectra Energy Corp Wi (SE) in Q3 2015, closing a stake of 120,000 shares — an estimated $3.91M sold.

Caledonia Investments plc (UK) first reported a position in SE in Q2 2013 and held it in 9 quarters. The position peaked at $8.5M in Q2 2014. 754 funds tracked by Wall St. Rank hold SE as of Q3 2015.

Caledonia Investments plc (UK) reported no remaining Spectra Energy Corp Wi position as of Q3 2015 after selling out during the quarter.
Caledonia Investments plc (UK) sold 120,000 Spectra Energy Corp Wi shares in Q3 2015, an estimated $3.91M.
Caledonia Investments plc (UK) first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 9 quarters.
Caledonia Investments plc (UK)'s Spectra Energy Corp Wi position peaked at $8.5M in Q2 2014.
754 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2015.

Based on Caledonia Investments plc (UK)'s 13F filing for Q3 2015, filed 16 Oct 2015.