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 $2.9T AUM 29.55% 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

Bank of America

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources

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