Loomis, Sayles & Company’s Spectra Energy Corp Wi SE Stock Holding History

Loomis, Sayles & Company’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 Q3	–	Sell	-141,249	Closed	-$5.17M	–	1107
2016 Q2	$5.17M	Hold	141,249	–	–	0.01%	514
2016 Q1	$4.32M	Hold	141,249	–	–	0.01%	499
2015 Q4	$3.38M	Hold	141,249	–	–	0.01%	510
2015 Q3	$3.71M	Hold	141,249	–	–	0.01%	506
2015 Q2	$4.61M	Hold	141,249	–	–	0.01%	531
2015 Q1	$5.11M	Hold	141,249	–	–	0.01%	542
2014 Q4	$5.13M	Hold	141,249	–	–	0.01%	540
2014 Q3	$5.54M	Hold	141,249	–	–	0.02%	535
2014 Q2	$6M	Hold	141,249	–	–	0.02%	543
2014 Q1	$5.22M	Sell	141,249 -2,149	-1%	-$78K	0.01%	541
2013 Q4	$5.11M	Buy	143,398 +2,149	+2%	+$74K	0.02%	545
2013 Q3	$4.83M	Hold	141,249	–	–	0.02%	542
2013 Q2	$4.87K	Buy	+141,249	New	+$4.45M	0.02%	528

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Loomis, Sayles & Company's SE Position: Q3 2016 in Review

Loomis, Sayles & Company sold out of Spectra Energy Corp Wi (SE) in Q3 2016, closing a stake of 141,249 shares — an estimated $5.17M sold.

Loomis, Sayles & Company first reported a position in SE in Q2 2013 and held it in 13 quarters. The position peaked at $6M in Q2 2014. 863 funds tracked by Wall St. Rank hold SE as of Q3 2016.

Loomis, Sayles & Company reported no remaining Spectra Energy Corp Wi position as of Q3 2016 after selling out during the quarter.
Loomis, Sayles & Company sold 141,249 Spectra Energy Corp Wi shares in Q3 2016, an estimated $5.17M.
Loomis, Sayles & Company first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 13 quarters.
Loomis, Sayles & Company's Spectra Energy Corp Wi position peaked at $6M in Q2 2014.
863 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2016.

Based on Loomis, Sayles & Company's 13F filing for Q3 2016, filed 14 Nov 2016.