LSV Asset Management
SE

LSV Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

LSV Asset Management’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
-5,520
Closed -$188K – 979
2013
Q3 		$188K Buy
+5,520
New +$191K ﹤0.01% 844

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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

LSV Asset Management's SE Position: Q4 2013 in Review

LSV Asset Management sold out of Spectra Energy Corp Wi (SE) in Q4 2013, closing a stake of 5,520 shares — an estimated $188K sold.

LSV Asset Management first reported a position in SE in Q3 2013 and held it in 1 quarter. The position peaked at $188K in Q3 2013. 739 funds tracked by Wall St. Rank hold SE as of Q4 2013.

  • LSV Asset Management reported no remaining Spectra Energy Corp Wi position as of Q4 2013 after selling out during the quarter.
  • LSV Asset Management sold 5,520 Spectra Energy Corp Wi shares in Q4 2013, an estimated $188K.
  • LSV Asset Management first reported a position in Spectra Energy Corp Wi in Q3 2013 and held it in 1 quarter.
  • LSV Asset Management's Spectra Energy Corp Wi position peaked at $188K in Q3 2013.
  • 739 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2013.

Based on LSV Asset Management's 13F filing for Q4 2013, filed 5 Feb 2014.