Cannell & Co’s Spectra Energy Corp Wi SE Stock Holding History

Cannell & Co’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 Q3	–	Sell	-115,300	Closed	-$4.22M	–	269
2016 Q2	$4.22M	Hold	115,300	–	–	0.15%	114
2016 Q1	$3.53M	Hold	115,300	–	–	0.13%	118
2015 Q4	$2.76M	Sell	115,300 -900	-0.8%	-$23.9K	0.09%	128
2015 Q3	$3.05M	Buy	116,200 +78,666	+210%	+$2.29M	0.1%	127
2015 Q2	$1.22M	Hold	37,534	–	–	0.03%	166
2015 Q1	$1.36M	Hold	37,534	–	–	0.04%	158
2014 Q4	$1.36M	Sell	37,534 -1,650	-4%	-$62.1K	0.04%	159
2014 Q3	$1.54M	Hold	39,184	–	–	0.05%	153
2014 Q2	$1.67M	Sell	39,184 -200	-0.5%	-$8.01K	0.05%	155
2014 Q1	$1.46M	Sell	39,384 -400	-1%	-$14.5K	0.05%	160
2013 Q4	$1.42M	Sell	39,784 -2,900	-7%	-$99.8K	0.07%	90
2013 Q3	$1.46M	Sell	42,684 -3,000	-7%	-$104K	0.08%	86
2013 Q2	$1.57M	Buy	+45,684	New	+$1.44M	0.09%	89

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

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

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cannell & Co's SE Position: Q3 2016 in Review

Cannell & Co sold out of Spectra Energy Corp Wi (SE) in Q3 2016, closing a stake of 115,300 shares — an estimated $4.22M sold.

Cannell & Co first reported a position in SE in Q2 2013 and held it in 13 quarters. The position peaked at $4.22M in Q2 2016. 863 funds tracked by Wall St. Rank hold SE as of Q3 2016.

Cannell & Co reported no remaining Spectra Energy Corp Wi position as of Q3 2016 after selling out during the quarter.
Cannell & Co sold 115,300 Spectra Energy Corp Wi shares in Q3 2016, an estimated $4.22M.
Cannell & Co first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 13 quarters.
Cannell & Co's Spectra Energy Corp Wi position peaked at $4.22M in Q2 2016.
863 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2016.

Based on Cannell & Co's 13F filing for Q3 2016, filed 14 Nov 2016.