LCS
SE

Levin Capital Strategies’s Spectra Energy Corp Wi SE Stock Holding History

Levin Capital Strategies’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
Q3 		– Sell
-10,000
Closed -$366K – 385
2016
Q2 		$366K Buy
+10,000
New +$319K 0.01% 250

Other funds holding SE

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Levin Capital Strategies's SE Position: Q3 2016 in Review

Levin Capital Strategies sold out of Spectra Energy Corp Wi (SE) in Q3 2016, closing a stake of 10,000 shares — an estimated $366K sold.

Levin Capital Strategies first reported a position in SE in Q2 2016 and held it in 1 quarter. The position peaked at $366K in Q2 2016. 863 funds tracked by Wall St. Rank hold SE as of Q3 2016.

  • Levin Capital Strategies reported no remaining Spectra Energy Corp Wi position as of Q3 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 10,000 Spectra Energy Corp Wi shares in Q3 2016, an estimated $366K.
  • Levin Capital Strategies first reported a position in Spectra Energy Corp Wi in Q2 2016 and held it in 1 quarter.
  • Levin Capital Strategies's Spectra Energy Corp Wi position peaked at $366K in Q2 2016.
  • 863 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2016.

Based on Levin Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.