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 $3.38T AUM 44.17% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Congress Asset Management's SE Position: Q4 2015 in Review

Congress Asset Management sold out of Spectra Energy Corp Wi (SE) in Q4 2015, closing a stake of 16,000 shares — an estimated $420K sold.

Congress Asset Management first reported a position in SE in Q2 2013 and held it in 10 quarters. The position peaked at $680K in Q2 2014. 760 funds tracked by Wall St. Rank hold SE as of Q4 2015.

Congress Asset Management reported no remaining Spectra Energy Corp Wi position as of Q4 2015 after selling out during the quarter.
Congress Asset Management sold 16,000 Spectra Energy Corp Wi shares in Q4 2015, an estimated $420K.
Congress Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 10 quarters.
Congress Asset Management's Spectra Energy Corp Wi position peaked at $680K in Q2 2014.
760 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2015.

Based on Congress Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.