General Motors Investment Management’s Spectra Energy Corp Wi SE Stock Holding History

General Motors Investment Management’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	–	Sell	-5,262	Closed	-$207K	–	1046
2014 Q3	$207K	Sell	5,262 -7,485	-59%	-$308K	0.02%	821
2014 Q2	$541K	Buy	+12,747	New	+$511K	0.04%	459
2013 Q4	–	Sell	-14,857	Closed	-$509K	–	1023
2013 Q3	$509K	Hold	14,857	–	–	0.04%	449
2013 Q2	$512K	Buy	+14,857	New	+$468K	0.04%	417

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 $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 16.26% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

General Motors Investment Management's SE Position: Q4 2014 in Review

General Motors Investment Management sold out of Spectra Energy Corp Wi (SE) in Q4 2014, closing a stake of 5,262 shares — an estimated $207K sold.

General Motors Investment Management first reported a position in SE in Q2 2013 and held it in 4 quarters. The position peaked at $541K in Q2 2014. 779 funds tracked by Wall St. Rank hold SE as of Q4 2014.

General Motors Investment Management reported no remaining Spectra Energy Corp Wi position as of Q4 2014 after selling out during the quarter.
General Motors Investment Management sold 5,262 Spectra Energy Corp Wi shares in Q4 2014, an estimated $207K.
General Motors Investment Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 4 quarters.
General Motors Investment Management's Spectra Energy Corp Wi position peaked at $541K in Q2 2014.
779 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2014.

Based on General Motors Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.