Clark Capital Management Group
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Clark Capital Management Group’s Spectra Energy Corp Wi SE Stock Holding History

Clark Capital Management Group’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
-113,781
Closed -$4.47M – 353
2014
Q3 		$4.47M Buy
113,781
+4,423
+4% +$182K 0.39% 70
2014
Q2 		$4.65M Buy
+109,358
New +$4.38M 0.39% 74

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Franklin Resources
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Northern Trust
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Tortoise Capital Advisors
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BlackRock Fund Advisors
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Clark Capital Management Group's SE Position: Q4 2014 in Review

Clark Capital Management Group sold out of Spectra Energy Corp Wi (SE) in Q4 2014, closing a stake of 113,781 shares — an estimated $4.47M sold.

Clark Capital Management Group first reported a position in SE in Q2 2014 and held it in 2 quarters. The position peaked at $4.65M in Q2 2014. 779 funds tracked by Wall St. Rank hold SE as of Q4 2014.

  • Clark Capital Management Group reported no remaining Spectra Energy Corp Wi position as of Q4 2014 after selling out during the quarter.
  • Clark Capital Management Group sold 113,781 Spectra Energy Corp Wi shares in Q4 2014, an estimated $4.47M.
  • Clark Capital Management Group first reported a position in Spectra Energy Corp Wi in Q2 2014 and held it in 2 quarters.
  • Clark Capital Management Group's Spectra Energy Corp Wi position peaked at $4.65M in Q2 2014.
  • 779 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2014.

Based on Clark Capital Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.