CIMLRA
SE

CBRE Investment Management Listed Real Assets’s Spectra Energy Corp Wi SE Stock Holding History

CBRE Investment Management Listed Real Assets’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
-21,189
Closed -$755K – 104
2013
Q4 		$755K Hold
21,189
– – 0.01% 82
2013
Q3 		$725K Buy
+21,189
New +$732K 0.01% 81

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

CBRE Investment Management Listed Real Assets's SE Position: Q1 2014 in Review

CBRE Investment Management Listed Real Assets sold out of Spectra Energy Corp Wi (SE) in Q1 2014, closing a stake of 21,189 shares — an estimated $755K sold.

CBRE Investment Management Listed Real Assets first reported a position in SE in Q3 2013 and held it in 2 quarters. The position peaked at $755K in Q4 2013. 747 funds tracked by Wall St. Rank hold SE as of Q1 2014.

  • CBRE Investment Management Listed Real Assets reported no remaining Spectra Energy Corp Wi position as of Q1 2014 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 21,189 Spectra Energy Corp Wi shares in Q1 2014, an estimated $755K.
  • CBRE Investment Management Listed Real Assets first reported a position in Spectra Energy Corp Wi in Q3 2013 and held it in 2 quarters.
  • CBRE Investment Management Listed Real Assets's Spectra Energy Corp Wi position peaked at $755K in Q4 2013.
  • 747 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2014.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2014, filed 15 May 2014.