L.J. Altfest & Co’s Spectra Energy Corp Wi SE Stock Holding History

L.J. Altfest & 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	-5,664	Closed	-$149K	–	121
2015 Q3	$149K	Buy	+5,664	New	+$165K	0.15%	97
2015 Q2	–	Sell	-5,851	Closed	-$212K	–	101
2015 Q1	$212K	Buy	5,851 +304	+5%	+$10.6K	0.2%	86
2014 Q4	$201K	Buy	+5,547	New	+$209K	0.16%	111
2014 Q2	–	Sell	-5,704	Closed	-$217K	–	99
2014 Q1	$217K	Buy	+5,704	New	+$207K	0.2%	95

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

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

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

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 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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

L.J. Altfest & Co's SE Position: Q4 2015 in Review

L.J. Altfest & Co sold out of Spectra Energy Corp Wi (SE) in Q4 2015, closing a stake of 5,664 shares — an estimated $149K sold.

L.J. Altfest & Co first reported a position in SE in Q1 2014 and held it in 4 quarters. The position peaked at $217K in Q1 2014. 760 funds tracked by Wall St. Rank hold SE as of Q4 2015.

L.J. Altfest & Co reported no remaining Spectra Energy Corp Wi position as of Q4 2015 after selling out during the quarter.
L.J. Altfest & Co sold 5,664 Spectra Energy Corp Wi shares in Q4 2015, an estimated $149K.
L.J. Altfest & Co first reported a position in Spectra Energy Corp Wi in Q1 2014 and held it in 4 quarters.
L.J. Altfest & Co's Spectra Energy Corp Wi position peaked at $217K in Q1 2014.
760 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2015.

Based on L.J. Altfest & Co's 13F filing for Q4 2015, filed 19 Feb 2016.