JIC
SE

Joel Isaacson & Co’s Spectra Energy Corp Wi SE Stock Holding History

Joel Isaacson & Co’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
Q4 		– Sell
-918
Closed -$24K – 814
2015
Q3 		$24K Hold
918
– – 0.01% 451
2015
Q2 		$30K Buy
+918
New +$32.7K 0.01% 442

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Joel Isaacson & Co's SE Position: Q4 2015 in Review

Joel Isaacson & Co sold out of Spectra Energy Corp Wi (SE) in Q4 2015, closing a stake of 918 shares — an estimated $24K sold.

Joel Isaacson & Co first reported a position in SE in Q2 2015 and held it in 2 quarters. The position peaked at $30K in Q2 2015. 760 funds tracked by Wall St. Rank hold SE as of Q4 2015.

  • Joel Isaacson & Co reported no remaining Spectra Energy Corp Wi position as of Q4 2015 after selling out during the quarter.
  • Joel Isaacson & Co sold 918 Spectra Energy Corp Wi shares in Q4 2015, an estimated $24K.
  • Joel Isaacson & Co first reported a position in Spectra Energy Corp Wi in Q2 2015 and held it in 2 quarters.
  • Joel Isaacson & Co's Spectra Energy Corp Wi position peaked at $30K in Q2 2015.
  • 760 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2015.

Based on Joel Isaacson & Co's 13F filing for Q4 2015, filed 15 Jan 2016.