EagleClaw Capital Management’s Spectra Energy Corp Wi SE Stock Holding History

EagleClaw Capital Management’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 Q3	–	Sell	-12,825	Closed	-$470K	–	108
2016 Q2	$470K	Hold	12,825	–	–	0.31%	79
2016 Q1	$391K	Hold	12,825	–	–	0.27%	81
2015 Q4	$308K	Sell	12,825 -2,000	-13%	-$53.1K	0.2%	87
2015 Q3	$391K	Hold	14,825	–	–	0.27%	74
2015 Q2	$484K	Sell	14,825 -225	-1%	-$8.01K	0.31%	74
2015 Q1	$543K	Hold	15,050	–	–	0.35%	72
2014 Q4	$547K	Hold	15,050	–	–	0.36%	72
2014 Q3	$593K	Buy	15,050 +25	+0.2%	+$1.03K	0.4%	69
2014 Q2	$636K	Sell	15,025 -5,725	-28%	-$229K	0.43%	68
2014 Q1	$765K	Buy	+20,750	New	+$753K	0.55%	62

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EagleClaw Capital Management's SE Position: Q3 2016 in Review

EagleClaw Capital Management sold out of Spectra Energy Corp Wi (SE) in Q3 2016, closing a stake of 12,825 shares — an estimated $470K sold.

EagleClaw Capital Management first reported a position in SE in Q1 2014 and held it in 10 quarters. The position peaked at $765K in Q1 2014. 863 funds tracked by Wall St. Rank hold SE as of Q3 2016.

EagleClaw Capital Management reported no remaining Spectra Energy Corp Wi position as of Q3 2016 after selling out during the quarter.
EagleClaw Capital Management sold 12,825 Spectra Energy Corp Wi shares in Q3 2016, an estimated $470K.
EagleClaw Capital Management first reported a position in Spectra Energy Corp Wi in Q1 2014 and held it in 10 quarters.
EagleClaw Capital Management's Spectra Energy Corp Wi position peaked at $765K in Q1 2014.
863 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2016.

Based on EagleClaw Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.