DIP
SE

DT Investment Partners’s Spectra Energy Corp Wi SE Stock Holding History

DT Investment 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
2016
Q1 		– Sell
-29,382
Closed -$703K – 73
2015
Q4 		$703K Buy
29,382
+1,880
+7% +$50K 0.21% 37
2015
Q3 		$722K Sell
27,502
-1,330
-5% -$38.7K 0.22% 33
2015
Q2 		$940K Buy
28,832
+3,693
+15% +$131K 0.24% 40
2015
Q1 		$909K Buy
25,139
+2,368
+10% +$82.9K 0.28% 27
2014
Q4 		$827K Buy
22,771
+663
+3% +$25K 0.26% 27
2014
Q3 		$868K Buy
22,108
+4,231
+24% +$174K 0.28% 31
2014
Q2 		$759K Buy
17,877
+1,539
+9% +$61.6K 0.26% 29
2014
Q1 		$604K Sell
16,338
-510
-3% -$18.5K 0.24% 30
2013
Q4 		$600K Buy
16,848
+961
+6% +$33.1K 0.25% 32
2013
Q3 		$544K Sell
15,887
-418
-3% -$14.4K 0.22% 33
2013
Q2 		$562K Buy
+16,305
New +$513K 0.26% 28

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 $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DT Investment Partners's SE Position: Q1 2016 in Review

DT Investment Partners sold out of Spectra Energy Corp Wi (SE) in Q1 2016, closing a stake of 29,382 shares — an estimated $703K sold.

DT Investment Partners first reported a position in SE in Q2 2013 and held it in 11 quarters. The position peaked at $940K in Q2 2015. 800 funds tracked by Wall St. Rank hold SE as of Q1 2016.

  • DT Investment Partners reported no remaining Spectra Energy Corp Wi position as of Q1 2016 after selling out during the quarter.
  • DT Investment Partners sold 29,382 Spectra Energy Corp Wi shares in Q1 2016, an estimated $703K.
  • DT Investment Partners first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 11 quarters.
  • DT Investment Partners's Spectra Energy Corp Wi position peaked at $940K in Q2 2015.
  • 800 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2016.

Based on DT Investment Partners's 13F filing for Q1 2016, filed 2 May 2016.