Crosspoint Capital Strategies’s Spectra Energy Corp Wi SE Stock Holding History

Crosspoint Capital Strategies’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	–	Sell	-734	Closed	-$27K	–	968
2015 Q4	$27K	Sell	734 -238	-24%	-$6.33K	0.01%	542
2015 Q3	$26K	Sell	972 -657	-40%	-$19.1K	0.03%	326
2015 Q2	$53K	Sell	1,629 -1,290	-44%	-$45.9K	0.02%	344
2015 Q1	$106K	Sell	2,919 -786	-21%	-$27.5K	0.05%	199
2014 Q4	$135K	Buy	3,705 +3,105	+518%	+$117K	0.05%	242
2014 Q3	$24K	Hold	600	–	–	0.02%	293
2014 Q2	$26K	Sell	600 -500	-45%	-$20K	0.01%	313
2014 Q1	$41K	Hold	1,100	–	–	0.02%	284
2013 Q4	$41K	Buy	+1,100	New	+$37.9K	0.01%	286

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

Crosspoint Capital Strategies's SE Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Spectra Energy Corp Wi (SE) in Q1 2016, closing a stake of 734 shares — an estimated $27K sold.

Crosspoint Capital Strategies first reported a position in SE in Q4 2013 and held it in 9 quarters. The position peaked at $135K in Q4 2014. 800 funds tracked by Wall St. Rank hold SE as of Q1 2016.

Crosspoint Capital Strategies reported no remaining Spectra Energy Corp Wi position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 734 Spectra Energy Corp Wi shares in Q1 2016, an estimated $27K.
Crosspoint Capital Strategies first reported a position in Spectra Energy Corp Wi in Q4 2013 and held it in 9 quarters.
Crosspoint Capital Strategies's Spectra Energy Corp Wi position peaked at $135K in Q4 2014.
800 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.