Jupiter Investment Management’s Spectra Energy Corp Wi SE Stock Holding History

Jupiter Investment Management’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 Q1	–	Sell	-278,190	Closed	-$6.66M	–	547
2015 Q4	$6.66M	Buy	278,190 +270,846	+3,688%	+$7.2M	0.18%	124
2015 Q3	$192K	Sell	7,344 -27,356	-79%	-$796K	0.01%	281
2015 Q2	$1.13M	Buy	+34,700	New	+$1.24M	0.03%	163
2014 Q4	–	Sell	-33,100	Closed	-$1.3M	–	443
2014 Q3	$1.3M	Buy	+33,100	New	+$1.36M	0.06%	210
2014 Q1	–	Sell	-44,200	Closed	-$1.57M	–	448
2013 Q4	$1.57M	Buy	+44,200	New	+$1.52M	0.13%	190

Other funds holding SE

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jupiter Investment Management's SE Position: Q1 2016 in Review

Jupiter Investment Management sold out of Spectra Energy Corp Wi (SE) in Q1 2016, closing a stake of 278,190 shares — an estimated $6.66M sold.

Jupiter Investment Management first reported a position in SE in Q4 2013 and held it in 5 quarters. The position peaked at $6.66M in Q4 2015. 800 funds tracked by Wall St. Rank hold SE as of Q1 2016.

Jupiter Investment Management reported no remaining Spectra Energy Corp Wi position as of Q1 2016 after selling out during the quarter.
Jupiter Investment Management sold 278,190 Spectra Energy Corp Wi shares in Q1 2016, an estimated $6.66M.
Jupiter Investment Management first reported a position in Spectra Energy Corp Wi in Q4 2013 and held it in 5 quarters.
Jupiter Investment Management's Spectra Energy Corp Wi position peaked at $6.66M in Q4 2015.
800 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2016.

Based on Jupiter Investment Management's 13F filing for Q1 2016, filed 5 May 2016.