Dunvegan Associates’s Spectra Energy Corp Wi SE Stock Holding History

Dunvegan Associates’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 Q4	$510K	Sell	21,294 -179	-0.8%	-$4.76K	0.6%	36
2015 Q3	$564K	Sell	21,473 -473	-2%	-$13.8K	0.64%	35
2015 Q2	$715K	Sell	21,946 -5,360	-20%	-$191K	0.79%	29
2015 Q1	$988K	Sell	27,306 -825	-3%	-$28.9K	0.87%	30
2014 Q4	$1.02M	Sell	28,131 -125	-0.4%	-$4.71K	0.89%	31
2014 Q3	$1.11M	Hold	28,256	–	–	1%	26
2014 Q2	$1.2M	Sell	28,256 -307	-1%	-$12.3K	1%	28
2014 Q1	$1.05M	Sell	28,563 -2,311	-7%	-$83.9K	0.89%	31
2013 Q4	$1.1M	Buy	30,874 +118	+0.4%	+$4.06K	0.91%	31
2013 Q3	$1.05M	Buy	30,756 +1,114	+4%	+$38.5K	0.78%	35
2013 Q2	$1.02M	Buy	+29,642	New	+$933K	0.79%	35

Other funds holding SE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Dunvegan Associates's SE Position: Q4 2015 in Review

Dunvegan Associates reduced its Spectra Energy Corp Wi (SE) stake by 0.83% in Q4 2015, selling an estimated $4.76K and leaving 21,294 shares worth $510K. The position accounts for 0.6% of the portfolio, ranked #36.

Dunvegan Associates first reported a position in SE in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.2M in Q2 2014. 760 funds tracked by Wall St. Rank hold SE as of Q4 2015.

Dunvegan Associates held 21,294 shares of Spectra Energy Corp Wi worth $510K as of Q4 2015.
Dunvegan Associates sold 179 Spectra Energy Corp Wi shares in Q4 2015, an estimated $4.76K.
Spectra Energy Corp Wi made up 0.6% of Dunvegan Associates's portfolio in Q4 2015, its #36 holding.
Dunvegan Associates first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 11 quarters since.
Dunvegan Associates's Spectra Energy Corp Wi position peaked at $1.2M in Q2 2014.
760 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.