GACM
SE

Green Arrow Capital Management’s Spectra Energy Corp Wi SE Stock Holding History

Green Arrow Capital 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
2015
Q3 		$1.98M Buy
+75,338
New +$2.19M 0.37% 65
2013
Q4 		– Sell
-277,029
Closed -$9.48M – 347
2013
Q3 		$9.48M Sell
277,029
-98,171
-26% -$3.39M 0.71% 46
2013
Q2 		$12.9M Buy
+375,200
New +$11.8M 1.05% 26

Other funds holding SE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Green Arrow Capital Management's SE Position: Q3 2015 in Review

Green Arrow Capital Management opened a new position in Spectra Energy Corp Wi (SE) in Q3 2015: 75,338 shares worth $1.98M. The stake represents 0.37% of the portfolio and ranks #65 among its holdings. This is a return to the name: Green Arrow Capital Management previously reported a position in SE as recently as Q3 2013.

Green Arrow Capital Management first reported a position in SE in Q2 2013 and has held it in 3 quarters since. The position peaked at $12.9M in Q2 2013. 754 funds tracked by Wall St. Rank hold SE as of Q3 2015.

  • Green Arrow Capital Management held 75,338 shares of Spectra Energy Corp Wi worth $1.98M as of Q3 2015.
  • Spectra Energy Corp Wi was a new Green Arrow Capital Management position in Q3 2015.
  • Spectra Energy Corp Wi made up 0.37% of Green Arrow Capital Management's portfolio in Q3 2015, its #65 holding.
  • Green Arrow Capital Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 3 quarters since.
  • Green Arrow Capital Management's Spectra Energy Corp Wi position peaked at $12.9M in Q2 2013.
  • 754 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.