Carret Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Carret Asset Management’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 Q1	–	Sell	-14,692	Closed	-$352K	–	243
2015 Q4	$352K	Buy	14,692 +635	+5%	+$16.9K	0.08%	178
2015 Q3	$369K	Hold	14,057	–	–	0.08%	174
2015 Q2	$458K	Sell	14,057 -450	-3%	-$16K	0.09%	168
2015 Q1	$525K	Hold	14,507	–	–	0.1%	161
2014 Q4	$527K	Hold	14,507	–	–	0.1%	164
2014 Q3	$570K	Sell	14,507 -220	-1%	-$9.06K	0.11%	158
2014 Q2	$626K	Sell	14,727 -1,564	-10%	-$62.6K	0.12%	154
2014 Q1	$602K	Sell	16,291 -15	-0.1%	-$544	0.12%	151
2013 Q4	$581K	Buy	16,306 +357	+2%	+$12.3K	0.12%	148
2013 Q3	$546K	Buy	15,949 +44	+0.3%	+$1.52K	0.12%	150
2013 Q2	$548K	Buy	+15,905	New	+$501K	0.11%	180

Other funds holding SE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carret Asset Management's SE Position: Q1 2016 in Review

Carret Asset Management sold out of Spectra Energy Corp Wi (SE) in Q1 2016, closing a stake of 14,692 shares — an estimated $352K sold.

Carret Asset Management first reported a position in SE in Q2 2013 and held it in 11 quarters. The position peaked at $626K in Q2 2014. 800 funds tracked by Wall St. Rank hold SE as of Q1 2016.

Carret Asset Management reported no remaining Spectra Energy Corp Wi position as of Q1 2016 after selling out during the quarter.
Carret Asset Management sold 14,692 Spectra Energy Corp Wi shares in Q1 2016, an estimated $352K.
Carret Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 11 quarters.
Carret Asset Management's Spectra Energy Corp Wi position peaked at $626K in Q2 2014.
800 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2016.

Based on Carret Asset Management's 13F filing for Q1 2016, filed 17 May 2016.