Eastern Bank’s Spectra Energy Corp Wi SE Stock Holding History

Eastern Bank’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	–	Sell	-8,707	Closed	-$228K	–	208
2015 Q3	$228K	Sell	8,707 -158	-2%	-$4.6K	0.02%	185
2015 Q2	$289K	Buy	8,865 +1,544	+21%	+$55K	0.02%	173
2015 Q1	$265K	Buy	7,321 +660	+10%	+$23.1K	0.02%	189
2014 Q4	$242K	Sell	6,661 -61,929	-90%	-$2.33M	0.02%	195
2014 Q3	$2.69M	Buy	68,590 +4,888	+8%	+$201K	0.22%	78
2014 Q2	$2.71M	Sell	63,702 -7,661	-11%	-$307K	0.22%	78
2014 Q1	$2.64M	Sell	71,363 -3,608	-5%	-$131K	0.22%	76
2013 Q4	$2.67M	Buy	74,971 +8,957	+14%	+$308K	0.23%	77
2013 Q3	$2.26M	Buy	66,014 +929	+1%	+$32.1K	0.21%	79
2013 Q2	$2.24M	Buy	+65,085	New	+$2.05M	0.21%	78

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

Eastern Bank's SE Position: Q4 2015 in Review

Eastern Bank sold out of Spectra Energy Corp Wi (SE) in Q4 2015, closing a stake of 8,707 shares — an estimated $228K sold.

Eastern Bank first reported a position in SE in Q2 2013 and held it in 10 quarters. The position peaked at $2.71M in Q2 2014. 760 funds tracked by Wall St. Rank hold SE as of Q4 2015.

Eastern Bank reported no remaining Spectra Energy Corp Wi position as of Q4 2015 after selling out during the quarter.
Eastern Bank sold 8,707 Spectra Energy Corp Wi shares in Q4 2015, an estimated $228K.
Eastern Bank first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 10 quarters.
Eastern Bank's Spectra Energy Corp Wi position peaked at $2.71M in Q2 2014.
760 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2015.

Based on Eastern Bank's 13F filing for Q4 2015, filed 20 Jan 2016.