FMW
SE

Farr Miller & Washington’s Spectra Energy Corp Wi SE Stock Holding History

Farr Miller & Washington’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
Q3 		– Sell
-5,025
Closed -$213K – 148
2014
Q2 		$213K Buy
+5,025
New +$201K 0.03% 137

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Farr Miller & Washington's SE Position: Q3 2014 in Review

Farr Miller & Washington sold out of Spectra Energy Corp Wi (SE) in Q3 2014, closing a stake of 5,025 shares — an estimated $213K sold.

Farr Miller & Washington first reported a position in SE in Q2 2014 and held it in 1 quarter. The position peaked at $213K in Q2 2014. 778 funds tracked by Wall St. Rank hold SE as of Q3 2014.

  • Farr Miller & Washington reported no remaining Spectra Energy Corp Wi position as of Q3 2014 after selling out during the quarter.
  • Farr Miller & Washington sold 5,025 Spectra Energy Corp Wi shares in Q3 2014, an estimated $213K.
  • Farr Miller & Washington first reported a position in Spectra Energy Corp Wi in Q2 2014 and held it in 1 quarter.
  • Farr Miller & Washington's Spectra Energy Corp Wi position peaked at $213K in Q2 2014.
  • 778 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2014.

Based on Farr Miller & Washington's 13F filing for Q3 2014, filed 13 Nov 2014.