DAS
SE

Dynamic Advisor Solutions’s Spectra Energy Corp Wi SE Stock Holding History

Dynamic Advisor Solutions’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
Q3 		– Sell
-6,752
Closed -$220K – 220
2015
Q2 		$220K Buy
6,752
+594
+10% +$21.1K 0.13% 146
2015
Q1 		$223K Buy
6,158
+14
+0.2% +$490 0.11% 178
2014
Q4 		$223K Buy
6,144
+12
+0.2% +$452 0.12% 169
2014
Q3 		$241K Buy
6,132
+737
+14% +$30.4K 0.13% 164
2014
Q2 		$229K Buy
+5,395
New +$216K 0.14% 177

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
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

Dynamic Advisor Solutions's SE Position: Q3 2015 in Review

Dynamic Advisor Solutions sold out of Spectra Energy Corp Wi (SE) in Q3 2015, closing a stake of 6,752 shares — an estimated $220K sold.

Dynamic Advisor Solutions first reported a position in SE in Q2 2014 and held it in 5 quarters. The position peaked at $241K in Q3 2014. 754 funds tracked by Wall St. Rank hold SE as of Q3 2015.

  • Dynamic Advisor Solutions reported no remaining Spectra Energy Corp Wi position as of Q3 2015 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 6,752 Spectra Energy Corp Wi shares in Q3 2015, an estimated $220K.
  • Dynamic Advisor Solutions first reported a position in Spectra Energy Corp Wi in Q2 2014 and held it in 5 quarters.
  • Dynamic Advisor Solutions's Spectra Energy Corp Wi position peaked at $241K in Q3 2014.
  • 754 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2015.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2015, filed 23 Oct 2015.