LI
SE

LMCG Investments’s Spectra Energy Corp Wi SE Stock Holding History

LMCG Investments’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
2015
Q3 		$6.25M Buy
237,720
+33,193
+16% +$966K 0.13% 279
2015
Q2 		$6.67M Sell
204,527
-53,715
-21% -$1.91M 0.14% 271
2015
Q1 		$9.34M Sell
258,242
-1,132
-0.4% -$39.6K 0.2% 214
2014
Q4 		$9.42M Sell
259,374
-12,652
-5% -$476K 0.21% 207
2014
Q3 		$10.7M Sell
272,026
-150,643
-36% -$6.2M 0.24% 176
2014
Q2 		$18M Buy
422,669
+12,322
+3% +$494K 0.39% 75
2014
Q1 		$15.2M Buy
410,347
+35,698
+10% +$1.3M 0.34% 99
2013
Q4 		$13.3M Buy
374,649
+68,310
+22% +$2.35M 0.28% 138
2013
Q3 		$10.5M Buy
306,339
+63,295
+26% +$2.19M 0.25% 148
2013
Q2 		$8.38M Buy
+243,044
New +$7.65M 0.22% 163

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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