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James Investment Research’s Spectra Energy Corp Wi SE Stock Holding History

James Investment Research’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
2014
Q3 		– Sell
-312
Closed -$13K – 552
2014
Q2 		$13K Hold
312
– – ﹤0.01% 477
2014
Q1 		$12K Buy
+312
New +$11.3K ﹤0.01% 482

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

James Investment Research's SE Position: Q3 2014 in Review

James Investment Research sold out of Spectra Energy Corp Wi (SE) in Q3 2014, closing a stake of 312 shares — an estimated $13K sold.

James Investment Research first reported a position in SE in Q1 2014 and held it in 2 quarters. The position peaked at $13K in Q2 2014. 778 funds tracked by Wall St. Rank hold SE as of Q3 2014.

  • James Investment Research reported no remaining Spectra Energy Corp Wi position as of Q3 2014 after selling out during the quarter.
  • James Investment Research sold 312 Spectra Energy Corp Wi shares in Q3 2014, an estimated $13K.
  • James Investment Research first reported a position in Spectra Energy Corp Wi in Q1 2014 and held it in 2 quarters.
  • James Investment Research's Spectra Energy Corp Wi position peaked at $13K in Q2 2014.
  • 778 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2014.

Based on James Investment Research's 13F filing for Q3 2014, filed 9 Oct 2014.