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Investment House LLC’s Spectra Energy Corp Wi SE Stock Holding History

Investment House LLC’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
Q2 		– Sell
-7,500
Closed -$230K – 196
2016
Q1 		$230K Buy
+7,500
New +$212K 0.04% 173

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Capital Research Global Investors
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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Investment House LLC's SE Position: Q2 2016 in Review

Investment House LLC sold out of Spectra Energy Corp Wi (SE) in Q2 2016, closing a stake of 7,500 shares — an estimated $230K sold.

Investment House LLC first reported a position in SE in Q1 2016 and held it in 1 quarter. The position peaked at $230K in Q1 2016. 827 funds tracked by Wall St. Rank hold SE as of Q2 2016.

  • Investment House LLC reported no remaining Spectra Energy Corp Wi position as of Q2 2016 after selling out during the quarter.
  • Investment House LLC sold 7,500 Spectra Energy Corp Wi shares in Q2 2016, an estimated $230K.
  • Investment House LLC first reported a position in Spectra Energy Corp Wi in Q1 2016 and held it in 1 quarter.
  • Investment House LLC's Spectra Energy Corp Wi position peaked at $230K in Q1 2016.
  • 827 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2016.

Based on Investment House LLC's 13F filing for Q2 2016, filed 25 Jul 2016.