GlobalBridge’s Spectra Energy Corp Wi SE Stock Holding History

GlobalBridge’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 Q1	$1.13M	Buy	30,488 +2,068	+7%	+$75K	0.52%	47
2013 Q4	$1.01M	Buy	28,420 +5,913	+26%	+$203K	0.5%	55
2013 Q3	$770K	Sell	22,507 -787	-3%	-$27.2K	0.41%	85
2013 Q2	$803K	Buy	+23,294	New	+$733K	0.44%	72

Other funds holding SE

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

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

GlobalBridge's SE Position: Q1 2014 in Review

GlobalBridge increased its Spectra Energy Corp Wi (SE) stake by 7.3% in Q1 2014, buying an estimated $75K and bringing the position to 30,488 shares worth $1.13M. The position accounts for 0.52% of the portfolio, ranked #47.

GlobalBridge first reported a position in SE in Q2 2013 and has held it in 4 quarters since. 747 funds tracked by Wall St. Rank hold SE as of Q1 2014.

GlobalBridge held 30,488 shares of Spectra Energy Corp Wi worth $1.13M as of Q1 2014.
GlobalBridge bought 2,068 Spectra Energy Corp Wi shares in Q1 2014, an estimated $75K.
Spectra Energy Corp Wi made up 0.52% of GlobalBridge's portfolio in Q1 2014, its #47 holding.
GlobalBridge first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 4 quarters since.
747 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.