IC
SE

IKOS CIF’s Spectra Energy Corp Wi SE Stock Holding History

IKOS CIF’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 		$110K Buy
+2,561
New +$97.5K 0.66% 42
2014
Q4 		– Sell
-8,896
Closed -$349K – 350
2014
Q3 		$349K Buy
8,896
+8,852
+20,118% +$365K 0.5% 90
2014
Q2 		$2K Buy
+44
New +$1.76K 0.01% 178

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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IKOS CIF's SE Position: Q3 2016 in Review

IKOS CIF opened a new position in Spectra Energy Corp Wi (SE) in Q3 2016: 2,561 shares worth $110K. The stake represents 0.66% of the portfolio and ranks #42 among its holdings. This is a return to the name: IKOS CIF previously reported a position in SE as recently as Q3 2014.

IKOS CIF first reported a position in SE in Q2 2014 and has held it in 3 quarters since. The position peaked at $349K in Q3 2014. 863 funds tracked by Wall St. Rank hold SE as of Q3 2016.

  • IKOS CIF held 2,561 shares of Spectra Energy Corp Wi worth $110K as of Q3 2016.
  • Spectra Energy Corp Wi was a new IKOS CIF position in Q3 2016.
  • Spectra Energy Corp Wi made up 0.66% of IKOS CIF's portfolio in Q3 2016, its #42 holding.
  • IKOS CIF first reported a position in Spectra Energy Corp Wi in Q2 2014 and has held it in 3 quarters since.
  • IKOS CIF's Spectra Energy Corp Wi position peaked at $349K in Q3 2014.
  • 863 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.