LMF
SE

LMR Master Fund’s Spectra Energy Corp Wi SE Stock Holding History

LMR Master Fund’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
2013
Q4 		– Sell
-16,553
Closed -$566K – 457
2013
Q3 		$566K Buy
16,553
+8,855
+115% +$306K 0.11% 200
2013
Q2 		$266K Buy
+7,698
New +$242K 0.02% 339

Other funds holding SE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LMR Master Fund's SE Position: Q4 2013 in Review

LMR Master Fund sold out of Spectra Energy Corp Wi (SE) in Q4 2013, closing a stake of 16,553 shares — an estimated $566K sold.

LMR Master Fund first reported a position in SE in Q2 2013 and held it in 2 quarters. The position peaked at $566K in Q3 2013. 739 funds tracked by Wall St. Rank hold SE as of Q4 2013.

  • LMR Master Fund reported no remaining Spectra Energy Corp Wi position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 16,553 Spectra Energy Corp Wi shares in Q4 2013, an estimated $566K.
  • LMR Master Fund first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 2 quarters.
  • LMR Master Fund's Spectra Energy Corp Wi position peaked at $566K in Q3 2013.
  • 739 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.