Lazard Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Lazard Asset Management’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	–	Sell	-478	Closed	-$20K	–	1094
2016 Q3	$20K	Hold	478	–	–	﹤0.01%	893
2016 Q2	$17K	Sell	478 -684	-59%	-$21.8K	﹤0.01%	934
2016 Q1	$35K	Buy	1,162 +7	+0.6%	+$197	﹤0.01%	887
2015 Q4	$27K	Buy	+1,155	New	+$30.7K	﹤0.01%	958
2015 Q3	–	Sell	-12,400	Closed	-$404K	–	1204
2015 Q2	$404K	Sell	12,400 -3,601,009	-100%	-$128M	﹤0.01%	767
2015 Q1	$131M	Sell	3,613,409 -256,174	-7%	-$8.97M	0.28%	102
2014 Q4	$140M	Sell	3,869,583 -356,495	-8%	-$13.4M	0.3%	96
2014 Q3	$166M	Sell	4,226,078 -470,233	-10%	-$19.4M	0.36%	83
2014 Q2	$199M	Sell	4,696,311 -263,900	-5%	-$10.6M	0.42%	73
2014 Q1	$183M	Sell	4,960,211 -371,842	-7%	-$13.5M	0.41%	78
2013 Q4	$190M	Sell	5,332,053 -226,400	-4%	-$7.79M	0.42%	70
2013 Q3	$190M	Sell	5,558,453 -318,884	-5%	-$11M	0.45%	66
2013 Q2	$203M	Buy	+5,877,337	New	+$185M	0.48%	62

Other funds holding SE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lazard Asset Management's SE Position: Q4 2016 in Review

Lazard Asset Management sold out of Spectra Energy Corp Wi (SE) in Q4 2016, closing a stake of 478 shares — an estimated $20K sold.

Lazard Asset Management first reported a position in SE in Q2 2013 and held it in 13 quarters. The position peaked at $203M in Q2 2013. 875 funds tracked by Wall St. Rank hold SE as of Q4 2016.

Lazard Asset Management reported no remaining Spectra Energy Corp Wi position as of Q4 2016 after selling out during the quarter.
Lazard Asset Management sold 478 Spectra Energy Corp Wi shares in Q4 2016, an estimated $20K.
Lazard Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 13 quarters.
Lazard Asset Management's Spectra Energy Corp Wi position peaked at $203M in Q2 2013.
875 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2016.

Based on Lazard Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.