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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LMCG Investments's SE Position: Q3 2015 in Review

LMCG Investments increased its Spectra Energy Corp Wi (SE) stake by 16% in Q3 2015, buying an estimated $966K and bringing the position to 237,720 shares worth $6.25M. The position accounts for 0.13% of the portfolio, ranked #279.

LMCG Investments first reported a position in SE in Q2 2013 and has held it in 10 quarters since. The position peaked at $18M in Q2 2014. 754 funds tracked by Wall St. Rank hold SE as of Q3 2015.

LMCG Investments held 237,720 shares of Spectra Energy Corp Wi worth $6.25M as of Q3 2015.
LMCG Investments bought 33,193 Spectra Energy Corp Wi shares in Q3 2015, an estimated $966K.
Spectra Energy Corp Wi made up 0.13% of LMCG Investments's portfolio in Q3 2015, its #279 holding.
LMCG Investments first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Spectra Energy Corp Wi position peaked at $18M in Q2 2014.
754 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.