Capital Innovations’s Spectra Energy Corp Wi SE Stock Holding History

Capital Innovations’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	-12,760	Closed	-$545K	–	83
2016 Q3	$545K	Sell	12,760 -1,170	-8%	-$44.5K	1.37%	27
2016 Q2	$510K	Sell	13,930 -8,510	-38%	-$271K	1.49%	25
2016 Q1	$687K	Sell	22,440 -2,410	-10%	-$68K	1.21%	25
2015 Q4	$595K	Hold	24,850	–	–	0.77%	36
2015 Q3	$653K	Hold	24,850	–	–	0.74%	38
2015 Q2	$810K	Sell	24,850 -825	-3%	-$29.4K	0.78%	41
2015 Q1	$929K	Buy	25,675 +335	+1%	+$11.7K	0.8%	42
2014 Q4	$920K	Buy	25,340 +10,000	+65%	+$376K	0.81%	45
2014 Q3	$602K	Buy	15,340 +960	+7%	+$39.5K	0.56%	59
2014 Q2	$611K	Buy	14,380 +90	+0.6%	+$3.6K	0.5%	53
2014 Q1	$528K	Hold	14,290	–	–	0.45%	59
2013 Q4	$509K	Buy	+14,290	New	+$492K	0.46%	58

Other funds holding SE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital Innovations's SE Position: Q4 2016 in Review

Capital Innovations sold out of Spectra Energy Corp Wi (SE) in Q4 2016, closing a stake of 12,760 shares — an estimated $545K sold.

Capital Innovations first reported a position in SE in Q4 2013 and held it in 12 quarters. The position peaked at $929K in Q1 2015. 875 funds tracked by Wall St. Rank hold SE as of Q4 2016.

Capital Innovations reported no remaining Spectra Energy Corp Wi position as of Q4 2016 after selling out during the quarter.
Capital Innovations sold 12,760 Spectra Energy Corp Wi shares in Q4 2016, an estimated $545K.
Capital Innovations first reported a position in Spectra Energy Corp Wi in Q4 2013 and held it in 12 quarters.
Capital Innovations's Spectra Energy Corp Wi position peaked at $929K in Q1 2015.
875 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2016.

Based on Capital Innovations's 13F filing for Q4 2016, filed 14 Feb 2017.