Dearborn Partners’s Spectra Energy Corp Wi SE Stock Holding History

Dearborn Partners’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
2015 Q2	–	Sell	-7,476	Closed	-$270K	–	285
2015 Q1	$270K	Buy	7,476 +12	+0.2%	+$420	0.02%	262
2014 Q4	$271K	Sell	7,464 -990	-12%	-$37.3K	0.02%	257
2014 Q3	$332K	Buy	8,454 +491	+6%	+$20.2K	0.03%	249
2014 Q2	$338K	Buy	7,963 +9	+0.1%	+$360	0.03%	243
2014 Q1	$294K	Buy	7,954 +2,004	+34%	+$72.7K	0.03%	250
2013 Q4	$212K	Buy	+5,950	New	+$205K	0.02%	290

Other funds holding SE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dearborn Partners's SE Position: Q2 2015 in Review

Dearborn Partners sold out of Spectra Energy Corp Wi (SE) in Q2 2015, closing a stake of 7,476 shares — an estimated $270K sold.

Dearborn Partners first reported a position in SE in Q4 2013 and held it in 6 quarters. The position peaked at $338K in Q2 2014. 778 funds tracked by Wall St. Rank hold SE as of Q2 2015.

Dearborn Partners reported no remaining Spectra Energy Corp Wi position as of Q2 2015 after selling out during the quarter.
Dearborn Partners sold 7,476 Spectra Energy Corp Wi shares in Q2 2015, an estimated $270K.
Dearborn Partners first reported a position in Spectra Energy Corp Wi in Q4 2013 and held it in 6 quarters.
Dearborn Partners's Spectra Energy Corp Wi position peaked at $338K in Q2 2014.
778 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2015.

Based on Dearborn Partners's 13F filing for Q2 2015, filed 13 Aug 2015.