EB
SE

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $757B AUM 28.64% 1-Year Est. Return
BFA
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