LSA
SE

L & S Advisors’s Spectra Energy Corp Wi SE Stock Holding History

L & S Advisors’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
Q4 		– Sell
-12,729
Closed -$500K – 88
2014
Q3 		$500K Buy
12,729
+4,029
+46% +$166K 0.24% 32
2014
Q2 		$370K Buy
+8,700
New +$348K 0.15% 68

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

L & S Advisors's SE Position: Q4 2014 in Review

L & S Advisors sold out of Spectra Energy Corp Wi (SE) in Q4 2014, closing a stake of 12,729 shares — an estimated $500K sold.

L & S Advisors first reported a position in SE in Q2 2014 and held it in 2 quarters. The position peaked at $500K in Q3 2014. 779 funds tracked by Wall St. Rank hold SE as of Q4 2014.

  • L & S Advisors reported no remaining Spectra Energy Corp Wi position as of Q4 2014 after selling out during the quarter.
  • L & S Advisors sold 12,729 Spectra Energy Corp Wi shares in Q4 2014, an estimated $500K.
  • L & S Advisors first reported a position in Spectra Energy Corp Wi in Q2 2014 and held it in 2 quarters.
  • L & S Advisors's Spectra Energy Corp Wi position peaked at $500K in Q3 2014.
  • 779 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2014.

Based on L & S Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.