CoreCommodity Management’s Spectra Energy Corp Wi SE Stock Holding History

CoreCommodity 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 Q2	–	Sell	-5,869	Closed	-$212K	–	224
2015 Q1	$212K	Hold	5,869	–	–	0.13%	152
2014 Q4	$213K	Hold	5,869	–	–	0.16%	140
2014 Q3	$230K	Hold	5,869	–	–	0.12%	159
2014 Q2	$249K	Buy	+5,869	New	+$235K	0.12%	156
2014 Q1	–	Sell	-5,869	Closed	-$209K	–	114
2013 Q4	$209K	Hold	5,869	–	–	0.11%	99
2013 Q3	$201K	Buy	+5,869	New	+$203K	0.17%	83

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 $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BIT

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

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

CoreCommodity Management's SE Position: Q2 2015 in Review

CoreCommodity Management sold out of Spectra Energy Corp Wi (SE) in Q2 2015, closing a stake of 5,869 shares — an estimated $212K sold.

CoreCommodity Management first reported a position in SE in Q3 2013 and held it in 6 quarters. The position peaked at $249K in Q2 2014. 778 funds tracked by Wall St. Rank hold SE as of Q2 2015.

CoreCommodity Management reported no remaining Spectra Energy Corp Wi position as of Q2 2015 after selling out during the quarter.
CoreCommodity Management sold 5,869 Spectra Energy Corp Wi shares in Q2 2015, an estimated $212K.
CoreCommodity Management first reported a position in Spectra Energy Corp Wi in Q3 2013 and held it in 6 quarters.
CoreCommodity Management's Spectra Energy Corp Wi position peaked at $249K in Q2 2014.
778 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2015.

Based on CoreCommodity Management's 13F filing for Q2 2015, filed 14 Aug 2015.