LMR Partners’s Spectra Energy Corp Wi SE Stock Holding History

LMR Partners’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	–	Sell	-31,994	Closed	-$979	–	635
2016 Q1	$979	Buy	+31,994	New	+$903K	0.11%	178
2015 Q3	–	Sell	-21,776	Closed	-$709K	–	581
2015 Q2	$709K	Buy	+21,776	New	+$775K	0.09%	270
2015 Q1	–	Sell	-35,624	Closed	-$1.29M	–	468
2014 Q4	$1.29M	Buy	+35,624	New	+$1.34M	0.17%	168
2014 Q3	–	Sell	-69,344	Closed	-$2.95M	–	551
2014 Q2	$2.95M	Buy	69,344 +56,319	+432%	+$2.26M	0.25%	108
2014 Q1	$482K	Buy	+13,025	New	+$473K	0.07%	133

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

LMR Partners's SE Position: Q2 2016 in Review

LMR Partners sold out of Spectra Energy Corp Wi (SE) in Q2 2016, closing a stake of 31,994 shares — an estimated $979 sold.

LMR Partners first reported a position in SE in Q1 2014 and held it in 5 quarters. The position peaked at $2.95M in Q2 2014. 827 funds tracked by Wall St. Rank hold SE as of Q2 2016.

LMR Partners reported no remaining Spectra Energy Corp Wi position as of Q2 2016 after selling out during the quarter.
LMR Partners sold 31,994 Spectra Energy Corp Wi shares in Q2 2016, an estimated $979.
LMR Partners first reported a position in Spectra Energy Corp Wi in Q1 2014 and held it in 5 quarters.
LMR Partners's Spectra Energy Corp Wi position peaked at $2.95M in Q2 2014.
827 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2016.

Based on LMR Partners's 13F filing for Q2 2016, filed 28 Jul 2016.