Managed Account Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Managed Account Advisors’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
2015 Q2	$286M	Buy	8,767,417 +702,031	+9%	+$25M	0.24%	113
2015 Q1	$292M	Buy	8,065,386 +2,725,232	+51%	+$95.4M	0.26%	106
2014 Q4	$194M	Buy	5,340,154 +1,280,522	+32%	+$48.2M	0.19%	140
2014 Q3	$159M	Buy	4,059,632 +1,247,093	+44%	+$51.4M	0.18%	145
2014 Q2	$119M	Buy	2,812,539 +842,446	+43%	+$33.7M	0.14%	172
2014 Q1	$72.8M	Buy	1,970,093 +359,093	+22%	+$13M	0.09%	250
2013 Q4	$57.4M	Buy	1,611,000 +261,875	+19%	+$9.01M	0.08%	292
2013 Q3	$46.2M	Buy	1,349,125 +877,791	+186%	+$30.3M	0.07%	324
2013 Q2	$16.2M	Buy	+471,334	New	+$14.8M	0.03%	676

Other funds holding SE

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Managed Account Advisors's SE Position: Q2 2015 in Review

Managed Account Advisors increased its Spectra Energy Corp Wi (SE) stake by 8.7% in Q2 2015, buying an estimated $25M and bringing the position to 8,767,417 shares worth $286M. The position accounts for 0.24% of the portfolio, ranked #113.

Managed Account Advisors first reported a position in SE in Q2 2013 and has held it in 9 quarters since. The position peaked at $292M in Q1 2015. 778 funds tracked by Wall St. Rank hold SE as of Q2 2015.

Managed Account Advisors held 8,767,417 shares of Spectra Energy Corp Wi worth $286M as of Q2 2015.
Managed Account Advisors bought 702,031 Spectra Energy Corp Wi shares in Q2 2015, an estimated $25M.
Spectra Energy Corp Wi made up 0.24% of Managed Account Advisors's portfolio in Q2 2015, its #113 holding.
Managed Account Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Spectra Energy Corp Wi position peaked at $292M in Q1 2015.
778 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.