HC
SE

Hendley & Co’s Spectra Energy Corp Wi SE Stock Holding History

Hendley & Co’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 		– Sell
-50,292
Closed -$1.79M – 63
2013
Q4 		$1.79M Hold
50,292
– – 1.27% 39
2013
Q3 		$1.72M Buy
50,292
+500
+1% +$17.3K 1.43% 36
2013
Q2 		$1.72M Buy
+49,792
New +$1.57M 1.47% 33

Other funds holding SE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hendley & Co's SE Position: Q1 2014 in Review

Hendley & Co sold out of Spectra Energy Corp Wi (SE) in Q1 2014, closing a stake of 50,292 shares — an estimated $1.79M sold.

Hendley & Co first reported a position in SE in Q2 2013 and held it in 3 quarters. The position peaked at $1.79M in Q4 2013. 747 funds tracked by Wall St. Rank hold SE as of Q1 2014.

  • Hendley & Co reported no remaining Spectra Energy Corp Wi position as of Q1 2014 after selling out during the quarter.
  • Hendley & Co sold 50,292 Spectra Energy Corp Wi shares in Q1 2014, an estimated $1.79M.
  • Hendley & Co first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 3 quarters.
  • Hendley & Co's Spectra Energy Corp Wi position peaked at $1.79M in Q4 2013.
  • 747 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2014.

Based on Hendley & Co's 13F filing for Q1 2014, filed 20 May 2014.