CAI
SE

Capital Advisors Inc’s Spectra Energy Corp Wi SE Stock Holding History

Capital Advisors Inc’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
Q4 		– Sell
-98,122
Closed -$4.19M – 190
2016
Q3 		$4.19M Sell
98,122
-55,192
-36% -$2.1M 0.63% 59
2016
Q2 		$5.62M Buy
153,314
+6,359
+4% +$203K 0.87% 55
2016
Q1 		$4.5M Sell
146,955
-210,287
-59% -$5.93M 0.74% 59
2015
Q4 		$8.55M Buy
357,242
+8,961
+3% +$238K 1.5% 28
2015
Q3 		$9.15M Buy
348,281
+98,256
+39% +$2.86M 1.65% 17
2015
Q2 		$8.15M Buy
+250,025
New +$8.9M 1.4% 38

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital Advisors Inc's SE Position: Q4 2016 in Review

Capital Advisors Inc sold out of Spectra Energy Corp Wi (SE) in Q4 2016, closing a stake of 98,122 shares — an estimated $4.19M sold.

Capital Advisors Inc first reported a position in SE in Q2 2015 and held it in 6 quarters. The position peaked at $9.15M in Q3 2015. 875 funds tracked by Wall St. Rank hold SE as of Q4 2016.

  • Capital Advisors Inc reported no remaining Spectra Energy Corp Wi position as of Q4 2016 after selling out during the quarter.
  • Capital Advisors Inc sold 98,122 Spectra Energy Corp Wi shares in Q4 2016, an estimated $4.19M.
  • Capital Advisors Inc first reported a position in Spectra Energy Corp Wi in Q2 2015 and held it in 6 quarters.
  • Capital Advisors Inc's Spectra Energy Corp Wi position peaked at $9.15M in Q3 2015.
  • 875 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2016.

Based on Capital Advisors Inc's 13F filing for Q4 2016, filed 13 Feb 2017.