Cutter & Co Brokerage’s Spectra Energy Corp Wi SE Stock Holding History

Cutter & Co Brokerage’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 Q3	–	Sell	-21,365	Closed	-$783K	–	276
2016 Q2	$783K	Sell	21,365 -11,020	-34%	-$351K	0.33%	70
2016 Q1	$991K	Sell	32,385 -23,334	-42%	-$658K	0.46%	63
2015 Q4	$1.33M	Sell	55,719 -15,250	-21%	-$405K	0.62%	50
2015 Q3	$1.86M	Sell	70,969 -658	-0.9%	-$19.2K	0.92%	34
2015 Q2	$2.33M	Buy	71,627 +635	+0.9%	+$22.6K	0.93%	33
2015 Q1	$2.57M	Buy	70,992 +5,033	+8%	+$176K	1.05%	32
2014 Q4	$2.39M	Buy	65,959 +4,253	+7%	+$160K	0.91%	35
2014 Q3	$2.42M	Sell	61,706 -172	-0.3%	-$7.08K	0.93%	36
2014 Q2	$2.63M	Sell	61,878 -2,023	-3%	-$81K	0.97%	35
2014 Q1	$2.36M	Buy	63,901 +3,305	+5%	+$120K	0.93%	44
2013 Q4	$2.16M	Sell	60,596 -412	-0.7%	-$14.2K	1%	36
2013 Q3	$2.09M	Sell	61,008 -61	-0.1%	-$2.11K	0.93%	39
2013 Q2	$2.1M	Buy	+61,069	New	+$1.92M	1%	33

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cutter & Co Brokerage's SE Position: Q3 2016 in Review

Cutter & Co Brokerage sold out of Spectra Energy Corp Wi (SE) in Q3 2016, closing a stake of 21,365 shares — an estimated $783K sold.

Cutter & Co Brokerage first reported a position in SE in Q2 2013 and held it in 13 quarters. The position peaked at $2.63M in Q2 2014. 863 funds tracked by Wall St. Rank hold SE as of Q3 2016.

Cutter & Co Brokerage reported no remaining Spectra Energy Corp Wi position as of Q3 2016 after selling out during the quarter.
Cutter & Co Brokerage sold 21,365 Spectra Energy Corp Wi shares in Q3 2016, an estimated $783K.
Cutter & Co Brokerage first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 13 quarters.
Cutter & Co Brokerage's Spectra Energy Corp Wi position peaked at $2.63M in Q2 2014.
863 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2016.

Based on Cutter & Co Brokerage's 13F filing for Q3 2016, filed 31 Oct 2016.