Curian Capital’s Spectra Energy Corp Wi SE Stock Holding History

Curian Capital’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	-57,661	Closed	-$1.38M	–	455
2015 Q4	$1.38M	Sell	57,661 -125,201	-68%	-$3.33M	0.1%	205
2015 Q3	$4.8M	Sell	182,862 -107,126	-37%	-$3.12M	0.13%	183
2015 Q2	$9.45M	Buy	289,988 +9,862	+4%	+$351K	0.16%	156
2015 Q1	$10.1M	Buy	280,126 +16,640	+6%	+$582K	0.17%	152
2014 Q4	$9.56M	Buy	263,486 +10,973	+4%	+$413K	0.16%	159
2014 Q3	$9.91M	Buy	252,513 +11,159	+5%	+$460K	0.18%	137
2014 Q2	$10.3M	Buy	241,354 +4,288	+2%	+$172K	0.18%	139
2014 Q1	$8.76M	Buy	237,066 +10,301	+5%	+$374K	0.16%	159
2013 Q4	$8.08M	Buy	226,765 +8,405	+4%	+$289K	0.14%	166
2013 Q3	$7.47M	Buy	218,360 +11,944	+6%	+$413K	0.13%	164
2013 Q2	$7.11M	Buy	+206,416	New	+$6.5M	0.13%	153

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

Curian Capital's SE Position: Q1 2016 in Review

Curian Capital sold out of Spectra Energy Corp Wi (SE) in Q1 2016, closing a stake of 57,661 shares — an estimated $1.38M sold.

Curian Capital first reported a position in SE in Q2 2013 and held it in 11 quarters. The position peaked at $10.3M in Q2 2014. 800 funds tracked by Wall St. Rank hold SE as of Q1 2016.

Curian Capital reported no remaining Spectra Energy Corp Wi position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 57,661 Spectra Energy Corp Wi shares in Q1 2016, an estimated $1.38M.
Curian Capital first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 11 quarters.
Curian Capital's Spectra Energy Corp Wi position peaked at $10.3M in Q2 2014.
800 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.