I.G. Investment Management’s Spectra Energy Corp Wi SE Stock Holding History

I.G. Investment 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 Q4	–	Sell	-93,082	Closed	-$3.98M	–	861
2016 Q3	$3.98M	Sell	93,082 -156,276	-63%	-$5.95M	0.02%	424
2016 Q2	$9.13M	Buy	+249,358	New	+$7.95M	0.04%	272
2015 Q3	–	Sell	-156,528	Closed	-$5.1M	–	962
2015 Q2	$5.1M	Buy	156,528 +9,332	+6%	+$332K	0.02%	354
2015 Q1	$5.32M	Buy	147,196 +12,956	+10%	+$453K	0.02%	346
2014 Q4	$4.87M	Sell	134,240 -33,731	-20%	-$1.27M	0.02%	342
2014 Q3	$6.59M	Buy	167,971 +3,661	+2%	+$151K	0.02%	292
2014 Q2	$6.98M	Buy	164,310 +374	+0.2%	+$15K	0.02%	292
2014 Q1	$6.06M	Buy	163,936 +986	+0.6%	+$35.8K	0.02%	306
2013 Q4	$5.8M	Buy	162,950 +353	+0.2%	+$12.1K	0.02%	310
2013 Q3	$5.57M	Buy	+162,597	New	+$5.62M	0.02%	320

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

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

I.G. Investment Management's SE Position: Q4 2016 in Review

I.G. Investment Management sold out of Spectra Energy Corp Wi (SE) in Q4 2016, closing a stake of 93,082 shares — an estimated $3.98M sold.

I.G. Investment Management first reported a position in SE in Q3 2013 and held it in 10 quarters. The position peaked at $9.13M in Q2 2016. 876 funds tracked by Wall St. Rank hold SE as of Q4 2016.

I.G. Investment Management reported no remaining Spectra Energy Corp Wi position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 93,082 Spectra Energy Corp Wi shares in Q4 2016, an estimated $3.98M.
I.G. Investment Management first reported a position in Spectra Energy Corp Wi in Q3 2013 and held it in 10 quarters.
I.G. Investment Management's Spectra Energy Corp Wi position peaked at $9.13M in Q2 2016.
876 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.