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

Hengehold 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
2016 Q3	–	Sell	-51,083	Closed	-$1.87M	–	105
2016 Q2	$1.87M	Sell	51,083 -618	-1%	-$19.7K	0.61%	32
2016 Q1	$1.58M	Sell	51,701 -185	-0.4%	-$5.22K	0.51%	45
2015 Q4	$1.24M	Sell	51,886 -124	-0.2%	-$3.29K	0.45%	49
2015 Q3	$1.37M	Sell	52,010 -510	-1%	-$14.8K	0.59%	44
2015 Q2	$1.71M	Sell	52,520 -954	-2%	-$34K	0.61%	32
2015 Q1	$1.93M	Sell	53,474 -302	-0.6%	-$10.6K	0.67%	32
2014 Q4	$1.95M	Buy	53,776 +1,024	+2%	+$38.5K	0.69%	31
2014 Q3	$2.07M	Sell	52,752 -2,451	-4%	-$101K	0.7%	24
2014 Q2	$2.35M	Sell	55,203 -1,403	-2%	-$56.2K	0.79%	20
2014 Q1	$2.09M	Buy	56,606 +1,782	+3%	+$64.7K	0.71%	24
2013 Q4	$1.95M	Buy	54,824 +2,001	+4%	+$68.9K	0.68%	27
2013 Q3	$1.81M	Buy	52,823 +2,198	+4%	+$75.9K	0.72%	24
2013 Q2	$1.75M	Buy	+50,625	New	+$1.59M	0.75%	21

Other funds holding SE

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hengehold Capital Management's SE Position: Q3 2016 in Review

Hengehold Capital Management sold out of Spectra Energy Corp Wi (SE) in Q3 2016, closing a stake of 51,083 shares — an estimated $1.87M sold.

Hengehold Capital Management first reported a position in SE in Q2 2013 and held it in 13 quarters. The position peaked at $2.35M in Q2 2014. 864 funds tracked by Wall St. Rank hold SE as of Q3 2016.

Hengehold Capital Management reported no remaining Spectra Energy Corp Wi position as of Q3 2016 after selling out during the quarter.
Hengehold Capital Management sold 51,083 Spectra Energy Corp Wi shares in Q3 2016, an estimated $1.87M.
Hengehold Capital Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 13 quarters.
Hengehold Capital Management's Spectra Energy Corp Wi position peaked at $2.35M in Q2 2014.
864 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2016.

Based on Hengehold Capital Management's 13F filing for Q3 2016, filed 18 Oct 2016.