Cipher Capital’s Spectra Energy Corp Wi SE Stock Holding History

Cipher Capital’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 Q3	–	Sell	-46,857	Closed	-$1.72M	–	813
2016 Q2	$1.72M	Buy	+46,857	New	+$1.49M	0.12%	294
2015 Q4	–	Sell	-60,444	Closed	-$1.59M	–	696
2015 Q3	$1.59M	Buy	60,444 +2,703	+5%	+$78.7K	0.22%	143
2015 Q2	$1.88M	Buy	+57,741	New	+$2.06M	0.26%	132
2014 Q4	–	Sell	-8,867	Closed	-$348K	–	566
2014 Q3	$348K	Buy	+8,867	New	+$365K	0.09%	285

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BFA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cipher Capital's SE Position: Q3 2016 in Review

Cipher Capital sold out of Spectra Energy Corp Wi (SE) in Q3 2016, closing a stake of 46,857 shares — an estimated $1.72M sold.

Cipher Capital first reported a position in SE in Q3 2014 and held it in 4 quarters. The position peaked at $1.88M in Q2 2015. 864 funds tracked by Wall St. Rank hold SE as of Q3 2016.

Cipher Capital reported no remaining Spectra Energy Corp Wi position as of Q3 2016 after selling out during the quarter.
Cipher Capital sold 46,857 Spectra Energy Corp Wi shares in Q3 2016, an estimated $1.72M.
Cipher Capital first reported a position in Spectra Energy Corp Wi in Q3 2014 and held it in 4 quarters.
Cipher Capital's Spectra Energy Corp Wi position peaked at $1.88M in Q2 2015.
864 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2016.

Based on Cipher Capital's 13F filing for Q3 2016, filed 10 Nov 2016.