DTL
SE

Dynamic Technology Lab’s Spectra Energy Corp Wi SE Stock Holding History

Dynamic Technology Lab’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
Q2 		– Sell
-8,137
Closed -$249K – 1348
2016
Q1 		$249K Buy
+8,137
New +$230K 0.07% 634
2015
Q3 		– Sell
-10,700
Closed -$350K – 1201
2015
Q2 		$350K Buy
+10,700
New +$381K 0.12% 340
2015
Q1 		– Sell
-6,412
Closed -$233K – 1011
2014
Q4 		$233K Buy
+6,412
New +$241K 0.12% 405

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 $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dynamic Technology Lab's SE Position: Q2 2016 in Review

Dynamic Technology Lab sold out of Spectra Energy Corp Wi (SE) in Q2 2016, closing a stake of 8,137 shares — an estimated $249K sold.

Dynamic Technology Lab first reported a position in SE in Q4 2014 and held it in 3 quarters. The position peaked at $350K in Q2 2015. 827 funds tracked by Wall St. Rank hold SE as of Q2 2016.

  • Dynamic Technology Lab reported no remaining Spectra Energy Corp Wi position as of Q2 2016 after selling out during the quarter.
  • Dynamic Technology Lab sold 8,137 Spectra Energy Corp Wi shares in Q2 2016, an estimated $249K.
  • Dynamic Technology Lab first reported a position in Spectra Energy Corp Wi in Q4 2014 and held it in 3 quarters.
  • Dynamic Technology Lab's Spectra Energy Corp Wi position peaked at $350K in Q2 2015.
  • 827 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2016.

Based on Dynamic Technology Lab's 13F filing for Q2 2016, filed 10 Aug 2016.