Mackenzie Financial’s Spectra Energy Corp Wi SE Stock Holding History

Mackenzie Financial’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	-999,294	Closed	-$36.6M	–	933
2016 Q2	$36.6M	Buy	+999,294	New	+$31.9M	0.21%	128
2015 Q3	–	Sell	-19,953	Closed	-$650K	–	861
2015 Q2	$650K	Buy	19,953 +3,112	+18%	+$111K	﹤0.01%	631
2015 Q1	$609K	Buy	16,841 +10,407	+162%	+$364K	﹤0.01%	631
2014 Q4	$234K	Buy	+6,434	New	+$242K	﹤0.01%	718
2013 Q3	–	Sell	-42,700	Closed	-$1.47M	–	684
2013 Q2	$1.47M	Buy	+42,700	New	+$1.34M	0.01%	434

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 $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mackenzie Financial's SE Position: Q3 2016 in Review

Mackenzie Financial sold out of Spectra Energy Corp Wi (SE) in Q3 2016, closing a stake of 999,294 shares — an estimated $36.6M sold.

Mackenzie Financial first reported a position in SE in Q2 2013 and held it in 5 quarters. The position peaked at $36.6M in Q2 2016. 864 funds tracked by Wall St. Rank hold SE as of Q3 2016.

Mackenzie Financial reported no remaining Spectra Energy Corp Wi position as of Q3 2016 after selling out during the quarter.
Mackenzie Financial sold 999,294 Spectra Energy Corp Wi shares in Q3 2016, an estimated $36.6M.
Mackenzie Financial first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 5 quarters.
Mackenzie Financial's Spectra Energy Corp Wi position peaked at $36.6M in Q2 2016.
864 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2016.

Based on Mackenzie Financial's 13F filing for Q3 2016, filed 15 Nov 2016.