CG
SE

Colony Group’s Spectra Energy Corp Wi SE Stock Holding History

Colony 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
2016
Q1 		– Sell
-589
Closed -$14K – 755
2015
Q4 		$14K Sell
589
-500
-46% -$13.3K ﹤0.01% 590
2015
Q3 		$29K Buy
1,089
+500
+85% +$14.6K ﹤0.01% 511
2015
Q2 		$19K Hold
589
– – ﹤0.01% 548
2015
Q1 		$21K Sell
589
-142
-19% -$4.97K ﹤0.01% 507
2014
Q4 		$27K Buy
731
+142
+24% +$5.34K ﹤0.01% 505
2014
Q3 		$23K Sell
589
-21
-3% -$865 ﹤0.01% 501
2014
Q2 		$26K Hold
610
– – ﹤0.01% 401
2014
Q1 		$23K Hold
610
– – ﹤0.01% 429
2013
Q4 		$22K Buy
+610
New +$21K ﹤0.01% 394

Other funds holding SE

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return