DRS
SE

Deane Retirement Strategies’s Spectra Energy Corp Wi SE Stock Holding History

Deane Retirement 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
Q3 		– Sell
-54,601
Closed -$2.08M – 59
2016
Q2 		$2M Sell
54,601
-1,513
-3% -$48.2K 1.83% 14
2016
Q1 		$1.72M Sell
56,114
-67,796
-55% -$1.91M 1.61% 14
2015
Q4 		$2.97M Buy
123,910
+736
+0.6% +$19.6K 3.01% 7
2015
Q3 		$3.24M Buy
+123,174
New +$3.59M 3.16% 6

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deane Retirement Strategies's SE Position: Q3 2016 in Review

Deane Retirement Strategies sold out of Spectra Energy Corp Wi (SE) in Q3 2016, closing a stake of 54,601 shares — an estimated $2.08M sold.

Deane Retirement Strategies first reported a position in SE in Q3 2015 and held it in 4 quarters. The position peaked at $3.24M in Q3 2015. 863 funds tracked by Wall St. Rank hold SE as of Q3 2016.

  • Deane Retirement Strategies reported no remaining Spectra Energy Corp Wi position as of Q3 2016 after selling out during the quarter.
  • Deane Retirement Strategies sold 54,601 Spectra Energy Corp Wi shares in Q3 2016, an estimated $2.08M.
  • Deane Retirement Strategies first reported a position in Spectra Energy Corp Wi in Q3 2015 and held it in 4 quarters.
  • Deane Retirement Strategies's Spectra Energy Corp Wi position peaked at $3.24M in Q3 2015.
  • 863 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2016.

Based on Deane Retirement Strategies's 13F filing for Q3 2016, filed 6 Oct 2016.