KFS
SE

KMS Financial Services’s Spectra Energy Corp Wi SE Stock Holding History

KMS Financial Services’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 		$764K Buy
19,450
+8,110
+72% +$334K 0.11% 187
2014
Q2 		$482K Buy
11,340
+229
+2% +$9.17K 0.07% 282
2014
Q1 		$410K Sell
11,111
-2,448
-18% -$88.8K 0.06% 300
2013
Q4 		$483K Sell
13,559
-3,772
-22% -$130K 0.08% 273
2013
Q3 		$593K Sell
17,331
-316
-2% -$10.9K 0.14% 171
2013
Q2 		$608K Buy
+17,647
New +$556K 0.17% 148

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
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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KMS Financial Services's SE Position: Q3 2014 in Review

KMS Financial Services increased its Spectra Energy Corp Wi (SE) stake by 72% in Q3 2014, buying an estimated $334K and bringing the position to 19,450 shares worth $764K. The position accounts for 0.11% of the portfolio, ranked #187.

KMS Financial Services first reported a position in SE in Q2 2013 and has held it in 6 quarters since. 778 funds tracked by Wall St. Rank hold SE as of Q3 2014.

  • KMS Financial Services held 19,450 shares of Spectra Energy Corp Wi worth $764K as of Q3 2014.
  • KMS Financial Services bought 8,110 Spectra Energy Corp Wi shares in Q3 2014, an estimated $334K.
  • Spectra Energy Corp Wi made up 0.11% of KMS Financial Services's portfolio in Q3 2014, its #187 holding.
  • KMS Financial Services first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 6 quarters since.
  • 778 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.