Corbenic Partners’s Spectra Energy Corp Wi SE Stock Holding History

Corbenic Partners’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	-50	Closed	-$2K	–	232
2014 Q4	$2K	Hold	50	–	–	﹤0.01%	202
2014 Q3	$2K	Buy	+50	New	+$2.06K	﹤0.01%	127
2013 Q4	–	Sell	-52	Closed	-$2K	–	124
2013 Q3	$2K	Hold	52	–	–	﹤0.01%	101
2013 Q2	$2K	Buy	+52	New	+$1.64K	﹤0.01%	97

Other funds holding SE

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

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

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

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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

Corbenic Partners's SE Position: Q1 2015 in Review

Corbenic Partners sold out of Spectra Energy Corp Wi (SE) in Q1 2015, closing a stake of 50 shares — an estimated $2K sold.

Corbenic Partners first reported a position in SE in Q2 2013 and held it in 4 quarters. The position peaked at $2K in Q4 2014. 769 funds tracked by Wall St. Rank hold SE as of Q1 2015.

Corbenic Partners reported no remaining Spectra Energy Corp Wi position as of Q1 2015 after selling out during the quarter.
Corbenic Partners sold 50 Spectra Energy Corp Wi shares in Q1 2015, an estimated $2K.
Corbenic Partners first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 4 quarters.
Corbenic Partners's Spectra Energy Corp Wi position peaked at $2K in Q4 2014.
769 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2015.

Based on Corbenic Partners's 13F filing for Q1 2015, filed 16 Apr 2015.