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

CG 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 Q4	$263K	Hold	6,392	–	–	0.1%	118
2016 Q3	$273K	Sell	6,392 -500	-7%	-$19K	0.1%	115
2016 Q2	$252K	Hold	6,892	–	–	0.1%	109
2016 Q1	$211K	Buy	+6,892	New	+$194K	0.08%	113
2015 Q3	–	Sell	-6,892	Closed	-$225K	–	144
2015 Q2	$225K	Hold	6,892	–	–	0.09%	115
2015 Q1	$249K	Hold	6,892	–	–	0.1%	107
2014 Q4	$250K	Hold	6,892	–	–	0.1%	112
2014 Q3	$271K	Hold	6,892	–	–	0.11%	112
2014 Q2	$293K	Sell	6,892 -1,000	-13%	-$40.1K	0.12%	116
2014 Q1	$292K	Hold	7,892	–	–	0.13%	110
2013 Q4	$281K	Buy	+7,892	New	+$272K	0.13%	115

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $871B AUM 31.28% 1-Year Est. Return

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

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

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

CG Asset Management's SE Position: Q4 2016 in Review

CG Asset Management held its Spectra Energy Corp Wi (SE) position steady in Q4 2016 at 6,392 shares worth $263K. The position accounts for 0.1% of the portfolio, ranked #118.

CG Asset Management first reported a position in SE in Q4 2013 and has held it in 11 quarters since. The position peaked at $293K in Q2 2014. 876 funds tracked by Wall St. Rank hold SE as of Q4 2016.

CG Asset Management held 6,392 shares of Spectra Energy Corp Wi worth $263K as of Q4 2016.
CG Asset Management left its Spectra Energy Corp Wi share count unchanged in Q4 2016.
Spectra Energy Corp Wi made up 0.1% of CG Asset Management's portfolio in Q4 2016, its #118 holding.
CG Asset Management first reported a position in Spectra Energy Corp Wi in Q4 2013 and has held it in 11 quarters since.
CG Asset Management's Spectra Energy Corp Wi position peaked at $293K in Q2 2014.
876 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.