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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Colony Group's SE Position: Q1 2016 in Review

Colony Group sold out of Spectra Energy Corp Wi (SE) in Q1 2016, closing a stake of 589 shares — an estimated $14K sold.

Colony Group first reported a position in SE in Q4 2013 and held it in 9 quarters. The position peaked at $29K in Q3 2015. 800 funds tracked by Wall St. Rank hold SE as of Q1 2016.

Colony Group reported no remaining Spectra Energy Corp Wi position as of Q1 2016 after selling out during the quarter.
Colony Group sold 589 Spectra Energy Corp Wi shares in Q1 2016, an estimated $14K.
Colony Group first reported a position in Spectra Energy Corp Wi in Q4 2013 and held it in 9 quarters.
Colony Group's Spectra Energy Corp Wi position peaked at $29K in Q3 2015.
800 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.