Congress Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Congress Asset 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 Q4	–	Sell	-16,000	Closed	-$420K	–	234
2015 Q3	$420K	Hold	16,000	–	–	0.01%	190
2015 Q2	$522K	Hold	16,000	–	–	0.02%	196
2015 Q1	$579K	Hold	16,000	–	–	0.01%	191
2014 Q4	$581K	Hold	16,000	–	–	0.01%	197
2014 Q3	$628K	Hold	16,000	–	–	0.02%	197
2014 Q2	$680K	Hold	16,000	–	–	0.02%	196
2014 Q1	$591K	Hold	16,000	–	–	0.01%	200
2013 Q4	$570K	Hold	16,000	–	–	0.01%	193
2013 Q3	$548K	Hold	16,000	–	–	0.02%	191
2013 Q2	$551K	Buy	+16,000	New	+$504K	0.02%	187

Other funds holding SE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

Franklin Resources

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