F&C Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

F&C Asset 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
2014 Q1	$22.5M	Buy	609,256 +5,758	+1%	+$209K	0.28%	94
2013 Q4	$21.5M	Buy	603,498 +7,628	+1%	+$263K	0.26%	103
2013 Q3	$20.4M	Sell	595,870 -8,683	-1%	-$300K	0.27%	104
2013 Q2	$20.8M	Buy	+604,553	New	+$19M	0.29%	89

Other funds holding SE

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

F&C Asset Management's SE Position: Q1 2014 in Review

F&C Asset Management increased its Spectra Energy Corp Wi (SE) stake by 0.95% in Q1 2014, buying an estimated $209K and bringing the position to 609,256 shares worth $22.5M. The position accounts for 0.28% of the portfolio, ranked #94.

F&C Asset Management first reported a position in SE in Q2 2013 and has held it in 4 quarters since. 747 funds tracked by Wall St. Rank hold SE as of Q1 2014.

F&C Asset Management held 609,256 shares of Spectra Energy Corp Wi worth $22.5M as of Q1 2014.
F&C Asset Management bought 5,758 Spectra Energy Corp Wi shares in Q1 2014, an estimated $209K.
Spectra Energy Corp Wi made up 0.28% of F&C Asset Management's portfolio in Q1 2014, its #94 holding.
F&C Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 4 quarters since.
747 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.