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

HITE Hedge 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	-37,439	Closed	-$896K	–	68
2015 Q4	$896K	Buy	37,439 +7,439	+25%	+$198K	0.38%	41
2015 Q3	$788K	Buy	+30,000	New	+$873K	0.32%	43

Other funds holding SE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 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 New York $544B AUM 28.31% 1-Year Est. Return

HITE Hedge Asset Management's SE Position: Q1 2016 in Review

HITE Hedge Asset Management sold out of Spectra Energy Corp Wi (SE) in Q1 2016, closing a stake of 37,439 shares — an estimated $896K sold.

HITE Hedge Asset Management first reported a position in SE in Q3 2015 and held it in 2 quarters. The position peaked at $896K in Q4 2015. 800 funds tracked by Wall St. Rank hold SE as of Q1 2016.

HITE Hedge Asset Management reported no remaining Spectra Energy Corp Wi position as of Q1 2016 after selling out during the quarter.
HITE Hedge Asset Management sold 37,439 Spectra Energy Corp Wi shares in Q1 2016, an estimated $896K.
HITE Hedge Asset Management first reported a position in Spectra Energy Corp Wi in Q3 2015 and held it in 2 quarters.
HITE Hedge Asset Management's Spectra Energy Corp Wi position peaked at $896K in Q4 2015.
800 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2016.

Based on HITE Hedge Asset Management's 13F filing for Q1 2016, filed 26 Apr 2016.