Ken Fisher’s Spectra Energy Corp Wi SE Stock Holding History

Ken Fisher’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 Q3	–	Sell	-5,668	Closed	-$207K	–	750
2016 Q2	$207K	Buy	+5,668	New	+$181K	﹤0.01%	662

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

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

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

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

BIT

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

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

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

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

Ken Fisher's SE Position: Q3 2016 in Review

Ken Fisher sold out of Spectra Energy Corp Wi (SE) in Q3 2016, closing a stake of 5,668 shares — an estimated $207K sold.

Ken Fisher first reported a position in SE in Q2 2016 and held it in 1 quarter. The position peaked at $207K in Q2 2016. 863 funds tracked by Wall St. Rank hold SE as of Q3 2016.

Ken Fisher reported no remaining Spectra Energy Corp Wi position as of Q3 2016 after selling out during the quarter.
Ken Fisher sold 5,668 Spectra Energy Corp Wi shares in Q3 2016, an estimated $207K.
Ken Fisher first reported a position in Spectra Energy Corp Wi in Q2 2016 and held it in 1 quarter.
Ken Fisher's Spectra Energy Corp Wi position peaked at $207K in Q2 2016.
863 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2016.

Based on Fisher Asset Management's 13F filing for Q3 2016, filed 11 Oct 2016.