Chesley Taft & Associates’s Spectra Energy Corp Wi SE Stock Holding History

Chesley Taft & Associates’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
2015 Q4	–	Sell	-15,375	Closed	-$404K	–	261
2015 Q3	$404K	Buy	15,375 +100	+0.7%	+$2.91K	0.04%	189
2015 Q2	$498K	Sell	15,275 -75	-0.5%	-$2.67K	0.05%	181
2015 Q1	$555K	Hold	15,350	–	–	0.06%	176
2014 Q4	$557K	Buy	15,350 +100	+0.7%	+$3.76K	0.06%	180
2014 Q3	$599K	Buy	15,250 +300	+2%	+$12.4K	0.06%	170
2014 Q2	$635K	Buy	14,950 +350	+2%	+$14K	0.07%	173
2014 Q1	$539K	Buy	14,600 +250	+2%	+$9.07K	0.06%	183
2013 Q4	$511K	Buy	14,350 +425	+3%	+$14.6K	0.05%	211
2013 Q3	$477K	Hold	13,925	–	–	0.05%	209
2013 Q2	$480K	Buy	+13,925	New	+$438K	0.06%	207

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Chesley Taft & Associates's SE Position: Q4 2015 in Review

Chesley Taft & Associates sold out of Spectra Energy Corp Wi (SE) in Q4 2015, closing a stake of 15,375 shares — an estimated $404K sold.

Chesley Taft & Associates first reported a position in SE in Q2 2013 and held it in 10 quarters. The position peaked at $635K in Q2 2014. 760 funds tracked by Wall St. Rank hold SE as of Q4 2015.

Chesley Taft & Associates reported no remaining Spectra Energy Corp Wi position as of Q4 2015 after selling out during the quarter.
Chesley Taft & Associates sold 15,375 Spectra Energy Corp Wi shares in Q4 2015, an estimated $404K.
Chesley Taft & Associates first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 10 quarters.
Chesley Taft & Associates's Spectra Energy Corp Wi position peaked at $635K in Q2 2014.
760 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2015.

Based on Chesley Taft & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.