Howard Capital Management (New York)’s Spectra Energy Corp Wi SE Stock Holding History

Howard Capital Management (New York)’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 Q2	–	Sell	-8,160	Closed	-$295K	–	100
2015 Q1	$295K	Hold	8,160	–	–	0.06%	82
2014 Q4	$296K	Hold	8,160	–	–	0.06%	83
2014 Q3	$320K	Sell	8,160 -2,325	-22%	-$95.7K	0.06%	82
2014 Q2	$445K	Hold	10,485	–	–	0.09%	73
2014 Q1	$387K	Hold	10,485	–	–	0.08%	78
2013 Q4	$373K	Buy	10,485 +2,000	+24%	+$68.8K	0.08%	77
2013 Q3	$290K	Buy	8,485 +335	+4%	+$11.6K	0.07%	76
2013 Q2	$281K	Buy	+8,150	New	+$257K	0.07%	76

Other funds holding SE

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Howard Capital Management (New York)'s SE Position: Q2 2015 in Review

Howard Capital Management (New York) sold out of Spectra Energy Corp Wi (SE) in Q2 2015, closing a stake of 8,160 shares — an estimated $295K sold.

Howard Capital Management (New York) first reported a position in SE in Q2 2013 and held it in 8 quarters. The position peaked at $445K in Q2 2014. 778 funds tracked by Wall St. Rank hold SE as of Q2 2015.

Howard Capital Management (New York) reported no remaining Spectra Energy Corp Wi position as of Q2 2015 after selling out during the quarter.
Howard Capital Management (New York) sold 8,160 Spectra Energy Corp Wi shares in Q2 2015, an estimated $295K.
Howard Capital Management (New York) first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 8 quarters.
Howard Capital Management (New York)'s Spectra Energy Corp Wi position peaked at $445K in Q2 2014.
778 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2015.

Based on Howard Capital Management (New York)'s 13F filing for Q2 2015, filed 15 Jul 2015.