Index Management Solutions’s Spectra Energy Corp Wi SE Stock Holding History

Index Management Solutions’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
2015 Q3	$36K	Buy	1,366 +456	+50%	+$13.3K	0.04%	264
2015 Q2	$30K	Sell	910 -77	-8%	-$2.74K	0.03%	404
2015 Q1	$36K	Buy	987 +899	+1,022%	+$31.5K	0.03%	211
2014 Q4	$3K	Sell	88 -1,129	-93%	-$42.5K	﹤0.01%	745
2014 Q3	$48K	Buy	1,217 +274	+29%	+$11.3K	0.01%	835
2014 Q2	$40K	Sell	943 -354	-27%	-$14.2K	﹤0.01%	849
2014 Q1	$48K	Sell	1,297 -2,085	-62%	-$75.7K	0.01%	854
2013 Q4	$120K	Sell	3,382 -22,497	-87%	-$774K	0.03%	164
2013 Q3	$886K	Buy	+25,879	New	+$894K	0.26%	53

Other funds holding SE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Index Management Solutions's SE Position: Q3 2015 in Review

Index Management Solutions increased its Spectra Energy Corp Wi (SE) stake by 50% in Q3 2015, buying an estimated $13.3K and bringing the position to 1,366 shares worth $36K. The position accounts for 0.04% of the portfolio, ranked #264.

Index Management Solutions first reported a position in SE in Q3 2013 and has held it in 9 quarters since. The position peaked at $886K in Q3 2013. 754 funds tracked by Wall St. Rank hold SE as of Q3 2015.

Index Management Solutions held 1,366 shares of Spectra Energy Corp Wi worth $36K as of Q3 2015.
Index Management Solutions bought 456 Spectra Energy Corp Wi shares in Q3 2015, an estimated $13.3K.
Spectra Energy Corp Wi made up 0.04% of Index Management Solutions's portfolio in Q3 2015, its #264 holding.
Index Management Solutions first reported a position in Spectra Energy Corp Wi in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Spectra Energy Corp Wi position peaked at $886K in Q3 2013.
754 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.