Longbow Capital Partners’s Spectra Energy Corp Wi SE Stock Holding History

Longbow Capital 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	-39,200	Closed	-$1.2M	–	22
2016 Q1	$1.2M	Buy	+39,200	New	+$1.11M	6.19%	7
2015 Q3	–	Sell	-37,400	Closed	-$1.22M	–	30
2015 Q2	$1.22M	Buy	37,400 +5,000	+15%	+$178K	3.29%	12
2015 Q1	$1.17M	Buy	32,400 +18,900	+140%	+$661K	2.36%	17
2014 Q4	$490K	Buy	+13,500	New	+$508K	0.79%	19
2014 Q1	–	Sell	-7,000	Closed	-$249K	–	59
2013 Q4	$249K	Sell	7,000 -48,900	-87%	-$1.68M	0.19%	42
2013 Q3	$1.91M	Sell	55,900 -88,600	-61%	-$3.06M	1.03%	19
2013 Q2	$4.98M	Buy	+144,500	New	+$4.55M	2.24%	15

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

Longbow Capital Partners's SE Position: Q2 2016 in Review

Longbow Capital Partners sold out of Spectra Energy Corp Wi (SE) in Q2 2016, closing a stake of 39,200 shares — an estimated $1.2M sold.

Longbow Capital Partners first reported a position in SE in Q2 2013 and held it in 7 quarters. The position peaked at $4.98M in Q2 2013. 827 funds tracked by Wall St. Rank hold SE as of Q2 2016.

Longbow Capital Partners reported no remaining Spectra Energy Corp Wi position as of Q2 2016 after selling out during the quarter.
Longbow Capital Partners sold 39,200 Spectra Energy Corp Wi shares in Q2 2016, an estimated $1.2M.
Longbow Capital Partners first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 7 quarters.
Longbow Capital Partners's Spectra Energy Corp Wi position peaked at $4.98M in Q2 2013.
827 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2016.

Based on Longbow Capital Partners's 13F filing for Q2 2016, filed 9 Aug 2016.