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

Hirtle Callaghan & 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
2015 Q1	–	Sell	-2,700	Closed	-$98K	–	453
2014 Q4	$98K	Hold	2,700	–	–	0.02%	239
2014 Q3	$106K	Hold	2,700	–	–	0.02%	236
2014 Q2	$115K	Buy	+2,700	New	+$108K	0.02%	279
2014 Q1	–	Sell	-2,700	Closed	-$96K	–	683
2013 Q4	$96K	Hold	2,700	–	–	0.01%	274
2013 Q3	$92K	Buy	+2,700	New	+$93.3K	0.01%	284

Other funds holding SE

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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

Hirtle Callaghan & Co's SE Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Spectra Energy Corp Wi (SE) in Q1 2015, closing a stake of 2,700 shares — an estimated $98K sold.

Hirtle Callaghan & Co first reported a position in SE in Q3 2013 and held it in 5 quarters. The position peaked at $115K in Q2 2014. 769 funds tracked by Wall St. Rank hold SE as of Q1 2015.

Hirtle Callaghan & Co reported no remaining Spectra Energy Corp Wi position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 2,700 Spectra Energy Corp Wi shares in Q1 2015, an estimated $98K.
Hirtle Callaghan & Co first reported a position in Spectra Energy Corp Wi in Q3 2013 and held it in 5 quarters.
Hirtle Callaghan & Co's Spectra Energy Corp Wi position peaked at $115K in Q2 2014.
769 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.