Edmond de Rothschild Asset Management (Luxembourg)’s Spectra Energy Corp Wi SE Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’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	$254K	Buy	5,949 +500	+9%	+$19K	0.27%	51
2016 Q2	$200K	Hold	5,449	–	–	0.15%	51
2016 Q1	$167K	Hold	5,449	–	–	0.13%	62
2015 Q4	$130K	Buy	+5,449	New	+$145K	0.11%	62

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

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 16.26% 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 18.14% 1-Year Est. Return

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

Edmond de Rothschild Asset Management (Luxembourg)'s SE Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) increased its Spectra Energy Corp Wi (SE) stake by 9.2% in Q3 2016, buying an estimated $19K and bringing the position to 5,949 shares worth $254K. The position accounts for 0.27% of the portfolio, ranked #51.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in SE in Q4 2015 and has held it in 4 quarters since. 863 funds tracked by Wall St. Rank hold SE as of Q3 2016.

Edmond de Rothschild Asset Management (Luxembourg) held 5,949 shares of Spectra Energy Corp Wi worth $254K as of Q3 2016.
Edmond de Rothschild Asset Management (Luxembourg) bought 500 Spectra Energy Corp Wi shares in Q3 2016, an estimated $19K.
Spectra Energy Corp Wi made up 0.27% of Edmond de Rothschild Asset Management (Luxembourg)'s portfolio in Q3 2016, its #51 holding.
Edmond de Rothschild Asset Management (Luxembourg) first reported a position in Spectra Energy Corp Wi in Q4 2015 and has held it in 4 quarters since.
863 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q3 2016, filed 14 Nov 2016.