Constellation Investments’s Spectra Energy Corp Wi SE Stock Holding History

Constellation Investments’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	$463K	Buy	15,118 +400	+3%	+$11.3K	0.08%	257
2015 Q4	$352K	Buy	14,718 +300	+2%	+$7.97K	0.07%	302
2015 Q3	$379K	Hold	14,418	–	–	0.08%	274
2015 Q2	$470K	Buy	14,418 +200	+1%	+$7.12K	0.09%	248
2015 Q1	$514K	Buy	14,218 +600	+4%	+$21K	0.1%	231
2014 Q4	$494K	Buy	13,618 +600	+5%	+$22.6K	0.1%	231
2014 Q3	$511K	Buy	13,018 +200	+2%	+$8.24K	0.11%	197
2014 Q2	$545K	Buy	12,818 +300	+2%	+$12K	0.13%	192
2014 Q1	$462K	Buy	12,518 +200	+2%	+$7.26K	0.11%	216
2013 Q4	$439K	Buy	12,318 +900	+8%	+$31K	0.11%	214
2013 Q3	$391K	Buy	11,418 +700	+7%	+$24.2K	0.12%	205
2013 Q2	$369K	Buy	+10,718	New	+$337K	0.13%	189

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

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

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

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

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 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 New York $544B AUM 28.31% 1-Year Est. Return

Constellation Investments's SE Position: Q1 2016 in Review

Constellation Investments increased its Spectra Energy Corp Wi (SE) stake by 2.7% in Q1 2016, buying an estimated $11.3K and bringing the position to 15,118 shares worth $463K. The position accounts for 0.08% of the portfolio, ranked #257.

Constellation Investments first reported a position in SE in Q2 2013 and has held it in 12 quarters since. The position peaked at $545K in Q2 2014. 800 funds tracked by Wall St. Rank hold SE as of Q1 2016.

Constellation Investments held 15,118 shares of Spectra Energy Corp Wi worth $463K as of Q1 2016.
Constellation Investments bought 400 Spectra Energy Corp Wi shares in Q1 2016, an estimated $11.3K.
Spectra Energy Corp Wi made up 0.08% of Constellation Investments's portfolio in Q1 2016, its #257 holding.
Constellation Investments first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Spectra Energy Corp Wi position peaked at $545K in Q2 2014.
800 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.