EGM
SE

Engineers Gate Manager’s Spectra Energy Corp Wi SE Stock Holding History

Engineers Gate Manager’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
Q2 		– Sell
-16,501
Closed -$505K – 918
2016
Q1 		$505K Sell
16,501
-26,799
-62% -$756K 0.04% 482
2015
Q4 		$1.04M Buy
+43,300
New +$1.15M 0.07% 393

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Engineers Gate Manager's SE Position: Q2 2016 in Review

Engineers Gate Manager sold out of Spectra Energy Corp Wi (SE) in Q2 2016, closing a stake of 16,501 shares — an estimated $505K sold.

Engineers Gate Manager first reported a position in SE in Q4 2015 and held it in 2 quarters. The position peaked at $1.04M in Q4 2015. 827 funds tracked by Wall St. Rank hold SE as of Q2 2016.

  • Engineers Gate Manager reported no remaining Spectra Energy Corp Wi position as of Q2 2016 after selling out during the quarter.
  • Engineers Gate Manager sold 16,501 Spectra Energy Corp Wi shares in Q2 2016, an estimated $505K.
  • Engineers Gate Manager first reported a position in Spectra Energy Corp Wi in Q4 2015 and held it in 2 quarters.
  • Engineers Gate Manager's Spectra Energy Corp Wi position peaked at $1.04M in Q4 2015.
  • 827 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2016.

Based on Engineers Gate Manager's 13F filing for Q2 2016, filed 11 Aug 2016.