Crestwood Advisors Group
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Crestwood Advisors Group’s Spectra Energy Corp Wi SE Stock Holding History

Crestwood Advisors Group’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
Q3 		– Sell
-6,780
Closed -$221K – 164
2015
Q2 		$221K Hold
6,780
– – 0.03% 142
2015
Q1 		$245K Hold
6,780
– – 0.03% 128
2014
Q4 		$246K Hold
6,780
– – 0.04% 121
2014
Q3 		$266K Buy
+6,780
New +$279K 0.04% 100

Other funds holding SE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Crestwood Advisors Group's SE Position: Q3 2015 in Review

Crestwood Advisors Group sold out of Spectra Energy Corp Wi (SE) in Q3 2015, closing a stake of 6,780 shares — an estimated $221K sold.

Crestwood Advisors Group first reported a position in SE in Q3 2014 and held it in 4 quarters. The position peaked at $266K in Q3 2014. 754 funds tracked by Wall St. Rank hold SE as of Q3 2015.

  • Crestwood Advisors Group reported no remaining Spectra Energy Corp Wi position as of Q3 2015 after selling out during the quarter.
  • Crestwood Advisors Group sold 6,780 Spectra Energy Corp Wi shares in Q3 2015, an estimated $221K.
  • Crestwood Advisors Group first reported a position in Spectra Energy Corp Wi in Q3 2014 and held it in 4 quarters.
  • Crestwood Advisors Group's Spectra Energy Corp Wi position peaked at $266K in Q3 2014.
  • 754 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2015.

Based on Crestwood Advisors Group's 13F filing for Q3 2015, filed 16 Nov 2015.