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

Churchill 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 Q4	–	Sell	-106,498	Closed	-$4.18M	–	214
2014 Q3	$4.18M	Sell	106,498 -3,443	-3%	-$142K	0.17%	77
2014 Q2	$4.67M	Buy	109,941 +13,989	+15%	+$560K	0.21%	64
2014 Q1	$3.54M	Buy	95,952 +45,477	+90%	+$1.65M	0.14%	76
2013 Q4	$1.8M	Sell	50,475 -1,495	-3%	-$51.5K	0.07%	103
2013 Q3	$1.78M	Buy	51,970 +5,178	+11%	+$179K	0.09%	71
2013 Q2	$1.61M	Buy	+46,792	New	+$1.47M	0.08%	69

Other funds holding SE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

BFA

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

Churchill Management's SE Position: Q4 2014 in Review

Churchill Management sold out of Spectra Energy Corp Wi (SE) in Q4 2014, closing a stake of 106,498 shares — an estimated $4.18M sold.

Churchill Management first reported a position in SE in Q2 2013 and held it in 6 quarters. The position peaked at $4.67M in Q2 2014. 779 funds tracked by Wall St. Rank hold SE as of Q4 2014.

Churchill Management reported no remaining Spectra Energy Corp Wi position as of Q4 2014 after selling out during the quarter.
Churchill Management sold 106,498 Spectra Energy Corp Wi shares in Q4 2014, an estimated $4.18M.
Churchill Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 6 quarters.
Churchill Management's Spectra Energy Corp Wi position peaked at $4.67M in Q2 2014.
779 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2014.

Based on Churchill Management's 13F filing for Q4 2014, filed 8 Jan 2015.