Lazard Asset Management

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 $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

Bank of America

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates

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

Capital Research Global Investors

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