Kanaly Trust’s Spectra Energy Corp Wi SE Stock Holding History

Kanaly Trust’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 Q4	$3K	Sell	75 -2	-3%	-$83	﹤0.01%	778
2016 Q3	$3K	Sell	77 -12	-13%	-$457	﹤0.01%	761
2016 Q2	$3K	Sell	89 -255	-74%	-$8.13K	﹤0.01%	743
2016 Q1	$11K	Sell	344 -287	-45%	-$8.1K	﹤0.01%	545
2015 Q4	$15K	Buy	631 +11	+2%	+$292	﹤0.01%	492
2015 Q3	$16K	Buy	620 +370	+148%	+$10.8K	﹤0.01%	488
2015 Q2	$8K	Hold	250	–	–	﹤0.01%	583
2015 Q1	$9K	Sell	250 -53	-17%	-$1.85K	﹤0.01%	474
2014 Q4	$11K	Hold	303	–	–	﹤0.01%	460
2014 Q3	$12K	Hold	303	–	–	﹤0.01%	437
2014 Q2	$13K	Sell	303 -3	-1%	-$120	﹤0.01%	443
2014 Q1	$11K	Buy	306 +56	+22%	+$2.03K	﹤0.01%	491
2013 Q4	$9K	Buy	+250	New	+$8.6K	﹤0.01%	477

Other funds holding SE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Kanaly Trust's SE Position: Q4 2016 in Review

Kanaly Trust reduced its Spectra Energy Corp Wi (SE) stake by 2.6% in Q4 2016, selling an estimated $83 and leaving 75 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #778.

Kanaly Trust first reported a position in SE in Q4 2013 and has held it in 13 quarters since. The position peaked at $16K in Q3 2015. 876 funds tracked by Wall St. Rank hold SE as of Q4 2016.

Kanaly Trust held 75 shares of Spectra Energy Corp Wi worth $3K as of Q4 2016.
Kanaly Trust sold 2 Spectra Energy Corp Wi shares in Q4 2016, an estimated $83.
Spectra Energy Corp Wi made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #778 holding.
Kanaly Trust first reported a position in Spectra Energy Corp Wi in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Spectra Energy Corp Wi position peaked at $16K in Q3 2015.
876 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.