HF
SE

Hoxton Financial’s Spectra Energy Corp Wi SE Stock Holding History

Hoxton Financial’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 		$1K Hold
34
– – ﹤0.01% 351
2015
Q4 		$1K Hold
34
– – ﹤0.01% 313
2015
Q3 		$1K Hold
34
– – ﹤0.01% 329
2015
Q2 		$1K Hold
34
– – ﹤0.01% 336
2015
Q1 		$1K Hold
34
– – ﹤0.01% 325
2014
Q4 		$1K Hold
34
– – ﹤0.01% 343
2014
Q3 		$1K Hold
34
– – ﹤0.01% 314
2014
Q2 		$1K Hold
34
– – ﹤0.01% 309
2014
Q1 		$1K Buy
+34
New +$1.23K ﹤0.01% 326

Other funds holding SE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $860B AUM 41.15% 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 $609B AUM 40.19% 1-Year Est. Return

Hoxton Financial's SE Position: Q1 2016 in Review

Hoxton Financial held its Spectra Energy Corp Wi (SE) position steady in Q1 2016 at 34 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

Hoxton Financial first reported a position in SE in Q1 2014 and has held it in 9 quarters since. 800 funds tracked by Wall St. Rank hold SE as of Q1 2016.

  • Hoxton Financial held 34 shares of Spectra Energy Corp Wi worth $1K as of Q1 2016.
  • Hoxton Financial left its Spectra Energy Corp Wi share count unchanged in Q1 2016.
  • Spectra Energy Corp Wi made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #351 holding.
  • Hoxton Financial first reported a position in Spectra Energy Corp Wi in Q1 2014 and has held it in 9 quarters since.
  • 800 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.