First Fiduciary Investment Counsel’s Spectra Energy Corp Wi SE Stock Holding History

First Fiduciary Investment Counsel’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	-410,738	Closed	-$13.4M	–	38
2016 Q2	$13.4M	Sell	410,738 -12,896	-3%	-$411K	3%	20
2016 Q1	$13M	Buy	423,634 +18,455	+5%	+$521K	2.84%	21
2015 Q4	$9.7M	Sell	405,179 -6,030	-1%	-$160K	2.19%	29
2015 Q3	$10.8M	Sell	411,209 -3,779	-0.9%	-$110K	2.6%	23
2015 Q2	$13.5M	Sell	414,988 -4,720	-1%	-$168K	2.93%	20
2015 Q1	$15.2M	Buy	419,708 +7,000	+2%	+$245K	3.27%	13
2014 Q4	$15M	Buy	412,708 +133,156	+48%	+$5.01M	3.14%	13
2014 Q3	$11M	Sell	279,552 -11,785	-4%	-$485K	2.49%	26
2014 Q2	$12.4M	Sell	291,337 -210	-0.1%	-$8.41K	2.73%	24
2014 Q1	$10.8M	Sell	291,547 -6,464	-2%	-$235K	2.46%	24
2013 Q4	$10.6M	Sell	298,011 -5,615	-2%	-$193K	2.47%	24
2013 Q3	$10.4M	Buy	303,626 +2,626	+0.9%	+$90.7K	2.64%	25
2013 Q2	$10.4M	Buy	+301,000	New	+$9.48M	2.72%	21

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

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 16.26% 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 18.14% 1-Year Est. Return

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

First Fiduciary Investment Counsel's SE Position: Q3 2016 in Review

First Fiduciary Investment Counsel sold out of Spectra Energy Corp Wi (SE) in Q3 2016, closing a stake of 410,738 shares — an estimated $13.4M sold.

First Fiduciary Investment Counsel first reported a position in SE in Q2 2013 and held it in 13 quarters. The position peaked at $15.2M in Q1 2015. 863 funds tracked by Wall St. Rank hold SE as of Q3 2016.

First Fiduciary Investment Counsel reported no remaining Spectra Energy Corp Wi position as of Q3 2016 after selling out during the quarter.
First Fiduciary Investment Counsel sold 410,738 Spectra Energy Corp Wi shares in Q3 2016, an estimated $13.4M.
First Fiduciary Investment Counsel first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 13 quarters.
First Fiduciary Investment Counsel's Spectra Energy Corp Wi position peaked at $15.2M in Q1 2015.
863 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2016.

Based on First Fiduciary Investment Counsel's 13F filing for Q3 2016, filed 15 Nov 2016.