CM
SE

Castleark Management’s Spectra Energy Corp Wi SE Stock Holding History

Castleark 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
2014
Q1 		– Sell
-227,320
Closed -$8.1M – 357
2013
Q4 		$8.1M Buy
+227,320
New +$7.82M 0.24% 71
2013
Q3 		– Sell
-112,160
Closed -$3.87M – 450
2013
Q2 		$3.87M Buy
+112,160
New +$3.53M 0.13% 125

Other funds holding SE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Castleark Management's SE Position: Q1 2014 in Review

Castleark Management sold out of Spectra Energy Corp Wi (SE) in Q1 2014, closing a stake of 227,320 shares — an estimated $8.1M sold.

Castleark Management first reported a position in SE in Q2 2013 and held it in 2 quarters. The position peaked at $8.1M in Q4 2013. 747 funds tracked by Wall St. Rank hold SE as of Q1 2014.

  • Castleark Management reported no remaining Spectra Energy Corp Wi position as of Q1 2014 after selling out during the quarter.
  • Castleark Management sold 227,320 Spectra Energy Corp Wi shares in Q1 2014, an estimated $8.1M.
  • Castleark Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 2 quarters.
  • Castleark Management's Spectra Energy Corp Wi position peaked at $8.1M in Q4 2013.
  • 747 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2014.

Based on Castleark Management's 13F filing for Q1 2014, filed 20 May 2014.