Fiduciary Trust’s Spectra Energy Corp Wi SE Stock Holding History

Fiduciary Trust’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 Q4	–	Sell	-4,696	Closed	-$201K	–	454
2016 Q3	$201K	Buy	+4,696	New	+$179K	0.01%	432
2014 Q4	–	Sell	-5,368	Closed	-$211K	–	363
2014 Q3	$211K	Hold	5,368	–	–	0.01%	323
2014 Q2	$228K	Buy	+5,368	New	+$215K	0.01%	308
2013 Q3	–	Sell	-6,168	Closed	-$213K	–	315
2013 Q2	$213K	Buy	+6,168	New	+$194K	0.01%	284

Other funds holding SE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fiduciary Trust's SE Position: Q4 2016 in Review

Fiduciary Trust sold out of Spectra Energy Corp Wi (SE) in Q4 2016, closing a stake of 4,696 shares — an estimated $201K sold.

Fiduciary Trust first reported a position in SE in Q2 2013 and held it in 4 quarters. The position peaked at $228K in Q2 2014. 875 funds tracked by Wall St. Rank hold SE as of Q4 2016.

Fiduciary Trust reported no remaining Spectra Energy Corp Wi position as of Q4 2016 after selling out during the quarter.
Fiduciary Trust sold 4,696 Spectra Energy Corp Wi shares in Q4 2016, an estimated $201K.
Fiduciary Trust first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 4 quarters.
Fiduciary Trust's Spectra Energy Corp Wi position peaked at $228K in Q2 2014.
875 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2016.

Based on Fiduciary Trust's 13F filing for Q4 2016, filed 14 Feb 2017.