Global Endowment Management’s Spectra Energy Corp Wi SE Stock Holding History

Global Endowment 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
2016 Q4	–	Sell	-9,170	Closed	-$392K	–	289
2016 Q3	$392K	Hold	9,170	–	–	0.07%	147
2016 Q2	$336K	Buy	+9,170	New	+$292K	0.07%	148
2014 Q2	–	Sell	-41,000	Closed	-$1.51M	–	256
2014 Q1	$1.51M	Sell	41,000 -8,460	-17%	-$307K	0.24%	132
2013 Q4	$1.76M	Sell	49,460 -13,500	-21%	-$465K	0.36%	114
2013 Q3	$2.15M	Buy	+62,960	New	+$2.18M	0.54%	54

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Global Endowment Management's SE Position: Q4 2016 in Review

Global Endowment Management sold out of Spectra Energy Corp Wi (SE) in Q4 2016, closing a stake of 9,170 shares — an estimated $392K sold.

Global Endowment Management first reported a position in SE in Q3 2013 and held it in 5 quarters. The position peaked at $2.15M in Q3 2013. 876 funds tracked by Wall St. Rank hold SE as of Q4 2016.

Global Endowment Management reported no remaining Spectra Energy Corp Wi position as of Q4 2016 after selling out during the quarter.
Global Endowment Management sold 9,170 Spectra Energy Corp Wi shares in Q4 2016, an estimated $392K.
Global Endowment Management first reported a position in Spectra Energy Corp Wi in Q3 2013 and held it in 5 quarters.
Global Endowment Management's Spectra Energy Corp Wi position peaked at $2.15M in Q3 2013.
876 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2016.

Based on Global Endowment Management's 13F filing for Q4 2016, filed 13 Feb 2017.