Capital Guardian Trust’s Spectra Energy Corp Wi SE Stock Holding History

Capital Guardian Trust’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
2017 Q1	–	Sell	-2,439	Closed	-$100K	–	717
2016 Q4	$100K	Sell	2,439 -194	-7%	-$8.04K	﹤0.01%	404
2016 Q3	$113K	Buy	2,633 +543	+26%	+$20.7K	﹤0.01%	371
2016 Q2	$77K	Hold	2,090	–	–	﹤0.01%	407
2016 Q1	$64K	Buy	2,090 +90	+5%	+$2.54K	﹤0.01%	417
2015 Q4	$48K	Sell	2,000 -583	-23%	-$15.5K	﹤0.01%	459
2015 Q3	$68K	Hold	2,583	–	–	﹤0.01%	412
2015 Q2	$84K	Hold	2,583	–	–	﹤0.01%	402
2015 Q1	$93K	Buy	2,583 +794	+44%	+$27.8K	﹤0.01%	392
2014 Q4	$65K	Sell	1,789 -530	-23%	-$19.9K	﹤0.01%	387
2014 Q3	$91K	Buy	2,319 +530	+30%	+$21.8K	﹤0.01%	356
2014 Q2	$76K	Buy	1,789 +1,544	+630%	+$61.8K	﹤0.01%	358
2014 Q1	$9K	Hold	245	–	–	﹤0.01%	447
2013 Q4	$9K	Buy	+245	New	+$8.43K	﹤0.01%	507

Other funds holding SE

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

LAM

Lebenthal Asset Management New York $807M AUM 16.83% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return

Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Capital Guardian Trust's SE Position: Q1 2017 in Review

Capital Guardian Trust sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 2,439 shares — an estimated $100K sold.

Capital Guardian Trust first reported a position in SE in Q4 2013 and held it in 13 quarters. The position peaked at $113K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Capital Guardian Trust reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Capital Guardian Trust sold 2,439 Spectra Energy Corp Wi shares in Q1 2017, an estimated $100K.
Capital Guardian Trust first reported a position in Spectra Energy Corp Wi in Q4 2013 and held it in 13 quarters.
Capital Guardian Trust's Spectra Energy Corp Wi position peaked at $113K in Q3 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Capital Guardian Trust's 13F filing for Q1 2017, filed 15 May 2017.