Highstreet Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Highstreet Asset 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 Q1	–	Sell	-44,200	Closed	-$1.06M	–	198
2015 Q4	$1.06M	Buy	44,200 +18,000	+69%	+$478K	0.23%	112
2015 Q3	$688K	Buy	26,200 +1,800	+7%	+$52.4K	0.23%	102
2015 Q2	$795K	Sell	24,400 -1,200	-5%	-$42.7K	0.23%	110
2015 Q1	$926K	Sell	25,600 -2,600	-9%	-$91K	0.28%	99
2014 Q4	$1.02M	Sell	28,200 -23,100	-45%	-$870K	0.26%	97
2014 Q3	$2.01M	Buy	51,300 +11,600	+29%	+$478K	0.43%	73
2014 Q2	$1.69M	Buy	39,700 +2,600	+7%	+$104K	0.37%	84
2014 Q1	$1.37M	Sell	37,100 -2,400	-6%	-$87.1K	0.3%	96
2013 Q4	$1.41M	Sell	39,500 -7,200	-15%	-$248K	0.3%	96
2013 Q3	$1.6M	Sell	46,700 -9,400	-17%	-$325K	0.33%	83
2013 Q2	$1.93M	Buy	+56,100	New	+$1.77M	0.41%	59

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Highstreet Asset Management's SE Position: Q1 2016 in Review

Highstreet Asset Management sold out of Spectra Energy Corp Wi (SE) in Q1 2016, closing a stake of 44,200 shares — an estimated $1.06M sold.

Highstreet Asset Management first reported a position in SE in Q2 2013 and held it in 11 quarters. The position peaked at $2.01M in Q3 2014. 800 funds tracked by Wall St. Rank hold SE as of Q1 2016.

Highstreet Asset Management reported no remaining Spectra Energy Corp Wi position as of Q1 2016 after selling out during the quarter.
Highstreet Asset Management sold 44,200 Spectra Energy Corp Wi shares in Q1 2016, an estimated $1.06M.
Highstreet Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 11 quarters.
Highstreet Asset Management's Spectra Energy Corp Wi position peaked at $2.01M in Q3 2014.
800 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2016.

Based on Highstreet Asset Management's 13F filing for Q1 2016, filed 22 Apr 2016.