FirstMerit Bank N.A. Trustee’s Spectra Energy Corp Wi SE Stock Holding History

FirstMerit Bank N.A. Trustee’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	$5.93M	Sell	161,919 -2,087	-1%	-$66.5K	0.48%	60
2016 Q1	$5.02M	Sell	164,006 -4,427	-3%	-$125K	0.42%	66
2015 Q4	$4.03M	Sell	168,433 -20,522	-11%	-$545K	0.34%	73
2015 Q3	$4.96M	Sell	188,955 -3,824	-2%	-$111K	0.44%	63
2015 Q2	$6.29M	Sell	192,779 -12,546	-6%	-$447K	0.52%	57
2015 Q1	$7.43M	Sell	205,325 -585	-0.3%	-$20.5K	0.61%	47
2014 Q4	$7.47M	Sell	205,910 -10,154	-5%	-$382K	0.61%	53
2014 Q3	$8.48M	Sell	216,064 -4,174	-2%	-$172K	0.71%	45
2014 Q2	$9.36M	Buy	220,238 +2,463	+1%	+$98.6K	0.78%	40
2014 Q1	$8.04M	Buy	217,775 +1,939	+0.9%	+$70.4K	0.7%	43
2013 Q4	$7.69M	Buy	215,836 +10,064	+5%	+$346K	0.68%	46
2013 Q3	$7.04M	Buy	205,772 +12,061	+6%	+$417K	0.65%	51
2013 Q2	$6.68M	Buy	+193,711	New	+$6.1M	0.63%	46

Other funds holding SE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's SE Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its Spectra Energy Corp Wi (SE) stake by 1.3% in Q2 2016, selling an estimated $66.5K and leaving 161,919 shares worth $5.93M. The position accounts for 0.48% of the portfolio, ranked #60.

FirstMerit Bank N.A. Trustee first reported a position in SE in Q2 2013 and has held it in 13 quarters since. The position peaked at $9.36M in Q2 2014. 827 funds tracked by Wall St. Rank hold SE as of Q2 2016.

FirstMerit Bank N.A. Trustee held 161,919 shares of Spectra Energy Corp Wi worth $5.93M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 2,087 Spectra Energy Corp Wi shares in Q2 2016, an estimated $66.5K.
Spectra Energy Corp Wi made up 0.48% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #60 holding.
FirstMerit Bank N.A. Trustee first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Spectra Energy Corp Wi position peaked at $9.36M in Q2 2014.
827 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.