DWT
SE

Dorsey & Whitney Trust’s Spectra Energy Corp Wi SE Stock Holding History

Dorsey & Whitney 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
2014
Q1 		– Sell
-7,373
Closed -$263K – 275
2013
Q4 		$263K Sell
7,373
-2,244
-23% -$77.2K 0.07% 205
2013
Q3 		$330K Buy
+9,617
New +$332K 0.1% 159

Other funds holding SE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dorsey & Whitney Trust's SE Position: Q1 2014 in Review

Dorsey & Whitney Trust sold out of Spectra Energy Corp Wi (SE) in Q1 2014, closing a stake of 7,373 shares — an estimated $263K sold.

Dorsey & Whitney Trust first reported a position in SE in Q3 2013 and held it in 2 quarters. The position peaked at $330K in Q3 2013. 747 funds tracked by Wall St. Rank hold SE as of Q1 2014.

  • Dorsey & Whitney Trust reported no remaining Spectra Energy Corp Wi position as of Q1 2014 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 7,373 Spectra Energy Corp Wi shares in Q1 2014, an estimated $263K.
  • Dorsey & Whitney Trust first reported a position in Spectra Energy Corp Wi in Q3 2013 and held it in 2 quarters.
  • Dorsey & Whitney Trust's Spectra Energy Corp Wi position peaked at $330K in Q3 2013.
  • 747 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2014.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2014, filed 13 May 2014.