DDC
SE

Daniel Devine & Co’s Spectra Energy Corp Wi SE Stock Holding History

Daniel Devine & Co’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
Q2 		– Sell
-11,150
Closed -$341K – 59
2016
Q1 		$341K Hold
11,150
– – 0.22% 53
2015
Q4 		$267K Buy
+11,150
New +$296K 0.18% 61

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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Daniel Devine & Co's SE Position: Q2 2016 in Review

Daniel Devine & Co sold out of Spectra Energy Corp Wi (SE) in Q2 2016, closing a stake of 11,150 shares — an estimated $341K sold.

Daniel Devine & Co first reported a position in SE in Q4 2015 and held it in 2 quarters. The position peaked at $341K in Q1 2016. 827 funds tracked by Wall St. Rank hold SE as of Q2 2016.

  • Daniel Devine & Co reported no remaining Spectra Energy Corp Wi position as of Q2 2016 after selling out during the quarter.
  • Daniel Devine & Co sold 11,150 Spectra Energy Corp Wi shares in Q2 2016, an estimated $341K.
  • Daniel Devine & Co first reported a position in Spectra Energy Corp Wi in Q4 2015 and held it in 2 quarters.
  • Daniel Devine & Co's Spectra Energy Corp Wi position peaked at $341K in Q1 2016.
  • 827 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2016.

Based on Daniel Devine & Co's 13F filing for Q2 2016, filed 29 Jul 2016.