ECM
SE

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

Endex 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
2013
Q4 		$230K Hold
6,460
– – 0.21% 123
2013
Q3 		$221K Hold
6,460
– – 0.23% 118
2013
Q2 		$223K Buy
+6,460
New +$203K 0.24% 108

Other funds holding SE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Endex Capital Management's SE Position: Q4 2013 in Review

Endex Capital Management held its Spectra Energy Corp Wi (SE) position steady in Q4 2013 at 6,460 shares worth $230K. The position accounts for 0.21% of the portfolio, ranked #123.

Endex Capital Management first reported a position in SE in Q2 2013 and has held it in 3 quarters since. 739 funds tracked by Wall St. Rank hold SE as of Q4 2013.

  • Endex Capital Management held 6,460 shares of Spectra Energy Corp Wi worth $230K as of Q4 2013.
  • Endex Capital Management left its Spectra Energy Corp Wi share count unchanged in Q4 2013.
  • Spectra Energy Corp Wi made up 0.21% of Endex Capital Management's portfolio in Q4 2013, its #123 holding.
  • Endex Capital Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 3 quarters since.
  • 739 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.