CI
SE

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

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Bank of America
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BIT
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return