Capstone Investment Advisors
SE

Capstone Investment Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-37,132
Closed -$1.14M – 931
2016
Q1 		$1.14M Buy
37,132
+19,522
+111% +$551K 0.03% 284
2015
Q4 		$421K Buy
+17,610
New +$468K 0.01% 366

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capstone Investment Advisors's SE Position: Q2 2016 in Review

Capstone Investment Advisors sold out of Spectra Energy Corp Wi (SE) in Q2 2016, closing a stake of 37,132 shares — an estimated $1.14M sold.

Capstone Investment Advisors first reported a position in SE in Q4 2015 and held it in 2 quarters. The position peaked at $1.14M in Q1 2016. 827 funds tracked by Wall St. Rank hold SE as of Q2 2016.

  • Capstone Investment Advisors reported no remaining Spectra Energy Corp Wi position as of Q2 2016 after selling out during the quarter.
  • Capstone Investment Advisors sold 37,132 Spectra Energy Corp Wi shares in Q2 2016, an estimated $1.14M.
  • Capstone Investment Advisors first reported a position in Spectra Energy Corp Wi in Q4 2015 and held it in 2 quarters.
  • Capstone Investment Advisors's Spectra Energy Corp Wi position peaked at $1.14M in Q1 2016.
  • 827 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2016.

Based on Capstone Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.