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

Condor Capital 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
2015 Q1	–	Sell	-35,568	Closed	-$1.29M	–	205
2014 Q4	$1.29M	Sell	35,568 -535	-1%	-$20.1K	0.35%	82
2014 Q3	$1.42M	Sell	36,103 -724	-2%	-$29.8K	0.39%	76
2014 Q2	$1.56M	Sell	36,827 -673	-2%	-$27K	0.44%	68
2014 Q1	$1.39M	Sell	37,500 -84	-0.2%	-$3.05K	0.42%	74
2013 Q4	$1.34M	Sell	37,584 -1,123	-3%	-$38.6K	0.42%	75
2013 Q3	$1.32M	Sell	38,707 -1,123	-3%	-$38.8K	0.46%	74
2013 Q2	$1.37M	Buy	+39,830	New	+$1.25M	0.52%	59

Other funds holding SE

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Condor Capital Management's SE Position: Q1 2015 in Review

Condor Capital Management sold out of Spectra Energy Corp Wi (SE) in Q1 2015, closing a stake of 35,568 shares — an estimated $1.29M sold.

Condor Capital Management first reported a position in SE in Q2 2013 and held it in 7 quarters. The position peaked at $1.56M in Q2 2014. 769 funds tracked by Wall St. Rank hold SE as of Q1 2015.

Condor Capital Management reported no remaining Spectra Energy Corp Wi position as of Q1 2015 after selling out during the quarter.
Condor Capital Management sold 35,568 Spectra Energy Corp Wi shares in Q1 2015, an estimated $1.29M.
Condor Capital Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 7 quarters.
Condor Capital Management's Spectra Energy Corp Wi position peaked at $1.56M in Q2 2014.
769 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2015.

Based on Condor Capital Management's 13F filing for Q1 2015, filed 11 May 2015.