Dai-ichi Life Holdings’s Spectra Energy Corp Wi SE Stock Holding History

Dai-ichi Life Holdings’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 Q4	–	Sell	-13,064	Closed	-$558K	–	545
2016 Q3	$558K	Hold	13,064	–	–	0.02%	444
2016 Q2	$479K	Hold	13,064	–	–	0.01%	435
2016 Q1	$400K	Sell	13,064 -1,492	-10%	-$42.1K	0.01%	434
2015 Q4	$348K	Sell	14,556 -33,123	-69%	-$880K	0.01%	454
2015 Q3	$1.25M	Sell	47,679 -9,760	-17%	-$284K	0.04%	391
2015 Q2	$1.87M	Buy	57,439 +13,208	+30%	+$470K	0.06%	319
2015 Q1	$1.6M	Sell	44,231 -3,097	-7%	-$108K	0.05%	380
2014 Q4	$1.72M	Sell	47,328 -80,356	-63%	-$3.02M	0.05%	359
2014 Q3	$5.01M	Sell	127,684 -1,939	-1%	-$79.8K	0.15%	142
2014 Q2	$5.51M	Buy	129,623 +110,675	+584%	+$4.43M	0.17%	130
2014 Q1	$700K	Hold	18,948	–	–	0.02%	404
2013 Q4	$675K	Hold	18,948	–	–	0.02%	404
2013 Q3	$649K	Hold	18,948	–	–	0.02%	417
2013 Q2	$653K	Buy	+18,948	New	+$596K	0.02%	401

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dai-ichi Life Holdings's SE Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Spectra Energy Corp Wi (SE) in Q4 2016, closing a stake of 13,064 shares — an estimated $558K sold.

Dai-ichi Life Holdings first reported a position in SE in Q2 2013 and held it in 14 quarters. The position peaked at $5.51M in Q2 2014. 876 funds tracked by Wall St. Rank hold SE as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Spectra Energy Corp Wi position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 13,064 Spectra Energy Corp Wi shares in Q4 2016, an estimated $558K.
Dai-ichi Life Holdings first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Spectra Energy Corp Wi position peaked at $5.51M in Q2 2014.
876 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.