HAM
SE

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

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State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return