EA
SE

Ecofin Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Ecofin Advisors’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
-170,177
Closed -$6.23M – 38
2016
Q2 		$6.23M Buy
+170,177
New +$5.43M 1.22% 25
2016
Q1 		– Sell
-127,448
Closed -$3.05M – 46
2015
Q4 		$3.05M Sell
127,448
-97,607
-43% -$2.59M 0.51% 31
2015
Q3 		$5.91M Sell
225,055
-212,103
-49% -$6.17M 1.14% 26
2015
Q2 		$14.3M Sell
437,158
-23,431
-5% -$834K 2.29% 17
2015
Q1 		$16.7M Hold
460,589
– – 2.39% 15
2014
Q4 		$16.7M Sell
460,589
-100
-0% -$3.76K 3.02% 16
2014
Q3 		$18.1M Buy
460,689
+41,872
+10% +$1.72M 3.21% 11
2014
Q2 		$17.8M Hold
418,817
– – 3.02% 12
2014
Q1 		$15.5M Sell
418,817
-201,605
-32% -$7.32M 3.36% 11
2013
Q4 		$22.1M Buy
620,422
+601,200
+3,128% +$20.7M 5.56% 6
2013
Q3 		$562K Sell
19,222
-518,776
-96% -$17.9M 5.92% 7
2013
Q2 		$18.5M Buy
+537,998
New +$16.9M 4.2% 9

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return