Maple Securities USA’s Spectra Energy Corp Wi SE Stock Holding History

Maple Securities USA’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 Q3	–	Sell	-17,948	Closed	-$585K	–	217
2015 Q2	$585K	Buy	+17,948	New	+$639K	0.06%	101
2014 Q3	–	Sell	-7,906	Closed	-$336K	–	342
2014 Q2	$336K	Buy	+7,906	New	+$317K	0.04%	146
2014 Q1	–	Sell	-21,711	Closed	-$773K	–	408
2013 Q4	$773K	Buy	+21,711	New	+$747K	0.06%	146

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

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

Maple Securities USA's SE Position: Q3 2015 in Review

Maple Securities USA sold out of Spectra Energy Corp Wi (SE) in Q3 2015, closing a stake of 17,948 shares — an estimated $585K sold.

Maple Securities USA first reported a position in SE in Q4 2013 and held it in 3 quarters. The position peaked at $773K in Q4 2013. 754 funds tracked by Wall St. Rank hold SE as of Q3 2015.

Maple Securities USA reported no remaining Spectra Energy Corp Wi position as of Q3 2015 after selling out during the quarter.
Maple Securities USA sold 17,948 Spectra Energy Corp Wi shares in Q3 2015, an estimated $585K.
Maple Securities USA first reported a position in Spectra Energy Corp Wi in Q4 2013 and held it in 3 quarters.
Maple Securities USA's Spectra Energy Corp Wi position peaked at $773K in Q4 2013.
754 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.