CapWealth Advisors’s Spectra Energy Corp Wi SE Stock Holding History

CapWealth 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 Q4	–	Sell	-1,200	Closed	-$51K	–	300
2016 Q3	$51K	Hold	1,200	–	–	0.01%	141
2016 Q2	$44K	Sell	1,200 -547	-31%	-$17.4K	0.01%	148
2016 Q1	$53K	Buy	1,747 +1,247	+249%	+$35.2K	0.01%	136
2015 Q4	$12K	Hold	500	–	–	﹤0.01%	190
2015 Q3	$13K	Hold	500	–	–	﹤0.01%	185
2015 Q2	$16K	Sell	500 -3,550	-88%	-$126K	﹤0.01%	182
2015 Q1	$146K	Sell	4,050 -2,500	-38%	-$87.5K	0.03%	91
2014 Q4	$238K	Sell	6,550 -1,700	-21%	-$64K	0.06%	81
2014 Q3	$324K	Hold	8,250	–	–	0.07%	73
2014 Q2	$350K	Buy	8,250 +5,500	+200%	+$220K	0.08%	74
2014 Q1	$102K	Hold	2,750	–	–	0.03%	104
2013 Q4	$98K	Sell	2,750 -550	-17%	-$18.9K	0.02%	115
2013 Q3	$113K	Sell	3,300 -145	-4%	-$5.01K	0.03%	110
2013 Q2	$119K	Buy	+3,445	New	+$108K	0.03%	107

Other funds holding SE

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

CapWealth Advisors's SE Position: Q4 2016 in Review

CapWealth Advisors sold out of Spectra Energy Corp Wi (SE) in Q4 2016, closing a stake of 1,200 shares — an estimated $51K sold.

CapWealth Advisors first reported a position in SE in Q2 2013 and held it in 14 quarters. The position peaked at $350K in Q2 2014. 875 funds tracked by Wall St. Rank hold SE as of Q4 2016.

CapWealth Advisors reported no remaining Spectra Energy Corp Wi position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 1,200 Spectra Energy Corp Wi shares in Q4 2016, an estimated $51K.
CapWealth Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 14 quarters.
CapWealth Advisors's Spectra Energy Corp Wi position peaked at $350K in Q2 2014.
875 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2016.

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