Founders Bank & Trust’s Spectra Energy Corp Wi SE Stock Holding History

Founders Bank & 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
2014 Q4	$651K	Buy	17,946 +284	+2%	+$10.7K	0.34%	49
2014 Q3	$693K	Buy	17,662 +1,005	+6%	+$41.4K	0.39%	43
2014 Q2	$708K	Buy	16,657 +298	+2%	+$11.9K	0.39%	44
2014 Q1	$604K	Buy	16,359 +2,734	+20%	+$99.2K	0.35%	48
2013 Q4	$488K	Buy	13,625 +2,745	+25%	+$94.5K	0.28%	54
2013 Q3	$373K	Buy	10,880 +2,648	+32%	+$91.5K	0.19%	59
2013 Q2	$284K	Buy	+8,232	New	+$259K	0.15%	65

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

BFA

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

Founders Bank & Trust's SE Position: Q4 2014 in Review

Founders Bank & Trust increased its Spectra Energy Corp Wi (SE) stake by 1.6% in Q4 2014, buying an estimated $10.7K and bringing the position to 17,946 shares worth $651K. The position accounts for 0.34% of the portfolio, ranked #49.

Founders Bank & Trust first reported a position in SE in Q2 2013 and has held it in 7 quarters since. The position peaked at $708K in Q2 2014. 779 funds tracked by Wall St. Rank hold SE as of Q4 2014.

Founders Bank & Trust held 17,946 shares of Spectra Energy Corp Wi worth $651K as of Q4 2014.
Founders Bank & Trust bought 284 Spectra Energy Corp Wi shares in Q4 2014, an estimated $10.7K.
Spectra Energy Corp Wi made up 0.34% of Founders Bank & Trust's portfolio in Q4 2014, its #49 holding.
Founders Bank & Trust first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 7 quarters since.
Founders Bank & Trust's Spectra Energy Corp Wi position peaked at $708K in Q2 2014.
779 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.