Lebenthal Holdings’s Spectra Energy Corp Wi SE Stock Holding History

Lebenthal Holdings’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 Q2	$2.55M	Buy	69,732 +7,297	+12%	+$233K	0.32%	98
2016 Q1	$1.91M	Buy	62,435 +36,674	+142%	+$1.03M	0.33%	109
2015 Q4	$617K	Buy	25,761 +6,649	+35%	+$177K	0.14%	194
2015 Q3	$502K	Buy	19,112 +3,294	+21%	+$95.9K	0.12%	218
2015 Q2	$515K	Buy	15,818 +357	+2%	+$12.7K	0.11%	215
2015 Q1	$559K	Buy	15,461 +1,744	+13%	+$61K	0.13%	206
2014 Q4	$498K	Buy	+13,717	New	+$516K	0.22%	121

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lebenthal Holdings's SE Position: Q2 2016 in Review

Lebenthal Holdings increased its Spectra Energy Corp Wi (SE) stake by 12% in Q2 2016, buying an estimated $233K and bringing the position to 69,732 shares worth $2.55M. The position accounts for 0.32% of the portfolio, ranked #98.

Lebenthal Holdings first reported a position in SE in Q4 2014 and has held it in 7 quarters since. 827 funds tracked by Wall St. Rank hold SE as of Q2 2016.

Lebenthal Holdings held 69,732 shares of Spectra Energy Corp Wi worth $2.55M as of Q2 2016.
Lebenthal Holdings bought 7,297 Spectra Energy Corp Wi shares in Q2 2016, an estimated $233K.
Spectra Energy Corp Wi made up 0.32% of Lebenthal Holdings's portfolio in Q2 2016, its #98 holding.
Lebenthal Holdings first reported a position in Spectra Energy Corp Wi in Q4 2014 and has held it in 7 quarters since.
827 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.