First Foundation Advisors’s Spectra Energy Corp Wi SE Stock Holding History

First Foundation 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 Q2	–	Sell	-11,066	Closed	-$339K	–	325
2016 Q1	$339K	Buy	+11,066	New	+$312K	0.02%	215
2015 Q2	–	Sell	-5,584	Closed	-$202K	–	268
2015 Q1	$202K	Sell	5,584 -161	-3%	-$5.63K	0.02%	217
2014 Q4	$209K	Sell	5,745 -1,163	-17%	-$43.8K	0.02%	215
2014 Q3	$271K	Buy	6,908 +1,864	+37%	+$76.8K	0.03%	182
2014 Q2	$214K	Sell	5,044 -521	-9%	-$20.9K	0.02%	203
2014 Q1	$206K	Buy	+5,565	New	+$202K	0.03%	173

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 $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

BIT

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

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

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Foundation Advisors's SE Position: Q2 2016 in Review

First Foundation Advisors sold out of Spectra Energy Corp Wi (SE) in Q2 2016, closing a stake of 11,066 shares — an estimated $339K sold.

First Foundation Advisors first reported a position in SE in Q1 2014 and held it in 6 quarters. The position peaked at $339K in Q1 2016. 827 funds tracked by Wall St. Rank hold SE as of Q2 2016.

First Foundation Advisors reported no remaining Spectra Energy Corp Wi position as of Q2 2016 after selling out during the quarter.
First Foundation Advisors sold 11,066 Spectra Energy Corp Wi shares in Q2 2016, an estimated $339K.
First Foundation Advisors first reported a position in Spectra Energy Corp Wi in Q1 2014 and held it in 6 quarters.
First Foundation Advisors's Spectra Energy Corp Wi position peaked at $339K in Q1 2016.
827 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2016.

Based on First Foundation Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.