HRT Financial
SE icon

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

HRT 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 		– Sell
-10,030
Closed -$240K – 106
2015
Q4 		$240K Buy
+10,030
New +$267K 0.29% 45
2015
Q1 		– Sell
-5,938
Closed -$215K – 97
2014
Q4 		$215K Buy
+5,938
New +$224K 0.3% 49

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 $3.38T AUM 44.17% 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
BlackRock Institutional Trust
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
BlackRock Fund Advisors
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

HRT Financial's SE Position: Q1 2016 in Review

HRT Financial sold out of Spectra Energy Corp Wi (SE) in Q1 2016, closing a stake of 10,030 shares — an estimated $240K sold.

HRT Financial first reported a position in SE in Q4 2014 and held it in 2 quarters. The position peaked at $240K in Q4 2015. 800 funds tracked by Wall St. Rank hold SE as of Q1 2016.

  • HRT Financial reported no remaining Spectra Energy Corp Wi position as of Q1 2016 after selling out during the quarter.
  • HRT Financial sold 10,030 Spectra Energy Corp Wi shares in Q1 2016, an estimated $240K.
  • HRT Financial first reported a position in Spectra Energy Corp Wi in Q4 2014 and held it in 2 quarters.
  • HRT Financial's Spectra Energy Corp Wi position peaked at $240K in Q4 2015.
  • 800 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2016.

Based on HRT Financial's 13F filing for Q1 2016, filed 13 May 2016.