GWA
SE

Genesis Wealth Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Genesis Wealth 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
2015
Q2 		$3.26K Hold
100
– – ﹤0.01% 445
2015
Q1 		$3.57K Hold
100
– – ﹤0.01% 406
2014
Q4 		$3.61K Buy
+100
New +$3.76K ﹤0.01% 435

Other funds holding SE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Deutsche Bank
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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
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

Genesis Wealth Advisors's SE Position: Q2 2015 in Review

Genesis Wealth Advisors held its Spectra Energy Corp Wi (SE) position steady in Q2 2015 at 100 shares worth $3.26K. The position accounts for ﹤0.01% of the portfolio, ranked #445.

Genesis Wealth Advisors first reported a position in SE in Q4 2014 and has held it in 3 quarters since. The position peaked at $3.61K in Q4 2014. 778 funds tracked by Wall St. Rank hold SE as of Q2 2015.

  • Genesis Wealth Advisors held 100 shares of Spectra Energy Corp Wi worth $3.26K as of Q2 2015.
  • Genesis Wealth Advisors left its Spectra Energy Corp Wi share count unchanged in Q2 2015.
  • Spectra Energy Corp Wi made up ﹤0.01% of Genesis Wealth Advisors's portfolio in Q2 2015, its #445 holding.
  • Genesis Wealth Advisors first reported a position in Spectra Energy Corp Wi in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's Spectra Energy Corp Wi position peaked at $3.61K in Q4 2014.
  • 778 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.