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

Euclid 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	-13,350	Closed	-$489K	–	534
2016 Q2	$489K	Buy	+13,350	New	+$426K	0.02%	384
2015 Q3	–	Sell	-207,265	Closed	-$6.76M	–	480
2015 Q2	$6.76M	Sell	207,265 -401,645	-66%	-$14.3M	0.13%	206
2015 Q1	$22M	Buy	+608,910	New	+$21.3M	0.4%	59
2014 Q4	–	Sell	-58,220	Closed	-$2.29M	–	544
2014 Q3	$2.29M	Sell	58,220 -438,320	-88%	-$18.1M	0.02%	483
2014 Q2	$21.1M	Sell	496,540 -223,740	-31%	-$8.96M	0.15%	155
2014 Q1	$26.6M	Buy	720,280 +224,734	+45%	+$8.15M	0.2%	107
2013 Q4	$17.7M	Sell	495,546 -4,260	-0.9%	-$147K	0.15%	151
2013 Q3	$17.1M	Buy	499,806 +112,806	+29%	+$3.9M	0.17%	136
2013 Q2	$13.3M	Buy	+387,000	New	+$12.2M	0.17%	149

Other funds holding SE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 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 18.13% 1-Year Est. Return

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

Euclid Advisors's SE Position: Q3 2016 in Review

Euclid Advisors sold out of Spectra Energy Corp Wi (SE) in Q3 2016, closing a stake of 13,350 shares — an estimated $489K sold.

Euclid Advisors first reported a position in SE in Q2 2013 and held it in 9 quarters. The position peaked at $26.6M in Q1 2014. 863 funds tracked by Wall St. Rank hold SE as of Q3 2016.

Euclid Advisors reported no remaining Spectra Energy Corp Wi position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 13,350 Spectra Energy Corp Wi shares in Q3 2016, an estimated $489K.
Euclid Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 9 quarters.
Euclid Advisors's Spectra Energy Corp Wi position peaked at $26.6M in Q1 2014.
863 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.