Guardian Investor Services’s Spectra Energy Corp Wi SE Stock Holding History

Guardian Investor Services’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 Q1	$168K	Hold	4,642	–	–	0.13%	187
2014 Q4	$169K	Sell	4,642 -113	-2%	-$4.25K	0.13%	186
2014 Q3	$187K	Sell	4,755 -230	-5%	-$9.47K	0.15%	164
2014 Q2	$212K	Sell	4,985 -182	-4%	-$7.29K	0.16%	157
2014 Q1	$191K	Sell	5,167 -195	-4%	-$7.08K	0.15%	170
2013 Q4	$191K	Hold	5,362	–	–	0.15%	169
2013 Q3	$184K	Sell	5,362 -66	-1%	-$2.28K	0.15%	161
2013 Q2	$187K	Buy	+5,428	New	+$171K	0.16%	146

Other funds holding SE

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

TCA

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

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

Guardian Investor Services's SE Position: Q1 2015 in Review

Guardian Investor Services held its Spectra Energy Corp Wi (SE) position steady in Q1 2015 at 4,642 shares worth $168K. The position accounts for 0.13% of the portfolio, ranked #187.

Guardian Investor Services first reported a position in SE in Q2 2013 and has held it in 8 quarters since. The position peaked at $212K in Q2 2014. 769 funds tracked by Wall St. Rank hold SE as of Q1 2015.

Guardian Investor Services held 4,642 shares of Spectra Energy Corp Wi worth $168K as of Q1 2015.
Guardian Investor Services left its Spectra Energy Corp Wi share count unchanged in Q1 2015.
Spectra Energy Corp Wi made up 0.13% of Guardian Investor Services's portfolio in Q1 2015, its #187 holding.
Guardian Investor Services first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Spectra Energy Corp Wi position peaked at $212K in Q2 2014.
769 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.