Dimensional Fund Advisors
SE

Dimensional Fund Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Dimensional Fund Advisors’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
2017
Q1 		– Sell
-1,093,117
Closed -$44.9M – 3336
2016
Q4 		$44.9M Sell
1,093,117
-8,246
-0.7% -$342K 0.02% 1246
2016
Q3 		$47.1M Buy
1,101,363
+51,862
+5% +$1.97M 0.03% 1096
2016
Q2 		$38.4M Buy
1,049,501
+16,111
+2% +$514K 0.02% 1254
2016
Q1 		$31.6M Buy
1,033,390
+43,082
+4% +$1.22M 0.02% 1406
2015
Q4 		$23.7M Buy
990,308
+52,184
+6% +$1.39M 0.01% 1631
2015
Q3 		$24.6M Buy
938,124
+23,659
+3% +$689K 0.02% 1532
2015
Q2 		$29.8M Buy
914,465
+138,922
+18% +$4.95M 0.02% 1440
2015
Q1 		$28.1M Sell
775,543
-361
-0% -$12.6K 0.02% 1451
2014
Q4 		$28.2M Buy
775,904
+34,838
+5% +$1.31M 0.02% 1371
2014
Q3 		$29.1M Buy
741,066
+14,350
+2% +$591K 0.02% 1190
2014
Q2 		$30.9M Buy
726,716
+20,479
+3% +$820K 0.02% 1171
2014
Q1 		$26.1M Buy
706,237
+3,971
+0.6% +$144K 0.02% 1290
2013
Q4 		$25M Buy
702,266
+24,474
+4% +$842K 0.02% 1294
2013
Q3 		$23.2M Buy
677,792
+30,212
+5% +$1.04M 0.02% 1246
2013
Q2 		$22.3M Buy
+647,580
New +$20.4M 0.02% 1155

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.1B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return