Icon Advisers’s Spectra Energy Corp Wi SE Stock Holding History

Icon Advisers’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 Q3	–	Sell	-121,300	Closed	-$4.44M	–	474
2016 Q2	$4.44M	Hold	121,300	–	–	0.3%	112
2016 Q1	$3.71M	Sell	121,300 -480,400	-80%	-$13.6M	0.26%	137
2015 Q4	$14.4M	Buy	601,700 +141,500	+31%	+$3.76M	0.99%	17
2015 Q3	$12.1M	Buy	+460,200	New	+$13.4M	0.83%	32

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Icon Advisers's SE Position: Q3 2016 in Review

Icon Advisers sold out of Spectra Energy Corp Wi (SE) in Q3 2016, closing a stake of 121,300 shares — an estimated $4.44M sold.

Icon Advisers first reported a position in SE in Q3 2015 and held it in 4 quarters. The position peaked at $14.4M in Q4 2015. 863 funds tracked by Wall St. Rank hold SE as of Q3 2016.

Icon Advisers reported no remaining Spectra Energy Corp Wi position as of Q3 2016 after selling out during the quarter.
Icon Advisers sold 121,300 Spectra Energy Corp Wi shares in Q3 2016, an estimated $4.44M.
Icon Advisers first reported a position in Spectra Energy Corp Wi in Q3 2015 and held it in 4 quarters.
Icon Advisers's Spectra Energy Corp Wi position peaked at $14.4M in Q4 2015.
863 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2016.

Based on Icon Advisers's 13F filing for Q3 2016, filed 4 Nov 2016.