Diversified Trust’s Spectra Energy Corp Wi SE Stock Holding History

Diversified Trust’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	-22,789	Closed	-$824K	–	507
2015 Q1	$824K	Sell	22,789 -7,908	-26%	-$277K	0.07%	249
2014 Q4	$1.11M	Buy	+30,697	New	+$1.16M	0.1%	215
2014 Q2	$1.35M	Buy	+31,756	New	+$1.27M	0.11%	214
2013 Q4	$2.03M	Buy	57,020 +31,185	+121%	+$1.07M	0.21%	81
2013 Q3	$884K	Buy	25,835 +13,720	+113%	+$474K	0.09%	220
2013 Q2	$418K	Buy	+12,115	New	+$381K	0.05%	343

Other funds holding SE

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Diversified Trust's SE Position: Q2 2015 in Review

Diversified Trust sold out of Spectra Energy Corp Wi (SE) in Q2 2015, closing a stake of 22,789 shares — an estimated $824K sold.

Diversified Trust first reported a position in SE in Q2 2013 and held it in 6 quarters. The position peaked at $2.03M in Q4 2013. 778 funds tracked by Wall St. Rank hold SE as of Q2 2015.

Diversified Trust reported no remaining Spectra Energy Corp Wi position as of Q2 2015 after selling out during the quarter.
Diversified Trust sold 22,789 Spectra Energy Corp Wi shares in Q2 2015, an estimated $824K.
Diversified Trust first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 6 quarters.
Diversified Trust's Spectra Energy Corp Wi position peaked at $2.03M in Q4 2013.
778 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2015.

Based on Diversified Trust's 13F filing for Q2 2015, filed 15 Jul 2015.