Lombard Odier Asset Management (Switzerland)’s Spectra Energy Corp Wi SE Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	-3,370	Closed	-$103K	–	469
2016 Q1	$103K	Hold	3,370	–	–	0.01%	342
2015 Q4	$82K	Buy	+3,370	New	+$89.6K	0.01%	394
2015 Q1	–	Sell	-40,750	Closed	-$1.49M	–	500
2014 Q4	$1.49M	Sell	40,750 -56,048	-58%	-$2.11M	0.16%	112
2014 Q3	$3.82M	Buy	96,798 +93,428	+2,772%	+$3.85M	0.1%	224
2014 Q2	$142K	Buy	+3,370	New	+$135K	0.02%	441

Other funds holding SE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 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 18.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s SE Position: Q2 2016 in Review

Lombard Odier Asset Management (Switzerland) sold out of Spectra Energy Corp Wi (SE) in Q2 2016, closing a stake of 3,370 shares — an estimated $103K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in SE in Q2 2014 and held it in 5 quarters. The position peaked at $3.82M in Q3 2014. 827 funds tracked by Wall St. Rank hold SE as of Q2 2016.

Lombard Odier Asset Management (Switzerland) reported no remaining Spectra Energy Corp Wi position as of Q2 2016 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 3,370 Spectra Energy Corp Wi shares in Q2 2016, an estimated $103K.
Lombard Odier Asset Management (Switzerland) first reported a position in Spectra Energy Corp Wi in Q2 2014 and held it in 5 quarters.
Lombard Odier Asset Management (Switzerland)'s Spectra Energy Corp Wi position peaked at $3.82M in Q3 2014.
827 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2016.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2016, filed 15 Aug 2016.