Capital Research Global Investors
SE

Capital Research Global Investors’s Spectra Energy Corp Wi SE Stock Holding History

Capital Research Global Investors’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
-9,612,087
Closed -$395M – 452
2016
Q4 		$395M Sell
9,612,087
-10,123,151
-51% -$419M 0.13% 159
2016
Q3 		$844M Sell
19,735,238
-5,321,680
-21% -$203M 0.28% 92
2016
Q2 		$918M Sell
25,056,918
-161,802
-0.6% -$5.16M 0.31% 85
2016
Q1 		$772M Hold
25,218,720
– – 0.27% 102
2015
Q4 		$604M Sell
25,218,720
-4,310,000
-15% -$115M 0.21% 116
2015
Q3 		$776M Sell
29,528,720
-4,578,000
-13% -$133M 0.28% 91
2015
Q2 		$1.11B Sell
34,106,720
-2,310,000
-6% -$82.2M 0.37% 74
2015
Q1 		$1.32B Buy
36,416,720
+12,643,500
+53% +$443M 0.45% 59
2014
Q4 		$863M Buy
23,773,220
+10,862,000
+84% +$409M 0.29% 88
2014
Q3 		$507M Buy
12,911,220
+4,042,465
+46% +$166M 0.18% 134
2014
Q2 		$377M Buy
8,868,755
+3,655,035
+70% +$146M 0.13% 162
2014
Q1 		$193M Hold
5,213,720
– – 0.07% 226
2013
Q4 		$186M Hold
5,213,720
– – 0.07% 219
2013
Q3 		$178M Hold
5,213,720
– – 0.07% 229
2013
Q2 		$180M Buy
+5,213,720
New +$164M 0.08% 219

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $18B AUM 13.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.1B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return