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

Martingale 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
2015 Q1	–	Sell	-108,961	Closed	-$3.96M	–	936
2014 Q4	$3.96M	Sell	108,961 -140,907	-56%	-$5.3M	0.11%	225
2014 Q3	$9.81M	Buy	249,868 +10,860	+5%	+$447K	0.31%	93
2014 Q2	$10.2M	Buy	239,008 +182,562	+323%	+$7.31M	0.32%	89
2014 Q1	$2.09M	Buy	56,446 +7,797	+16%	+$283K	0.07%	299
2013 Q4	$1.73M	Sell	48,649 -16	-0%	-$551	0.06%	363
2013 Q3	$1.67M	Sell	48,665 -37,509	-44%	-$1.3M	0.06%	349
2013 Q2	$2.97M	Buy	+86,174	New	+$2.71M	0.11%	215

Other funds holding SE

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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

Martingale Asset Management's SE Position: Q1 2015 in Review

Martingale Asset Management sold out of Spectra Energy Corp Wi (SE) in Q1 2015, closing a stake of 108,961 shares — an estimated $3.96M sold.

Martingale Asset Management first reported a position in SE in Q2 2013 and held it in 7 quarters. The position peaked at $10.2M in Q2 2014. 769 funds tracked by Wall St. Rank hold SE as of Q1 2015.

Martingale Asset Management reported no remaining Spectra Energy Corp Wi position as of Q1 2015 after selling out during the quarter.
Martingale Asset Management sold 108,961 Spectra Energy Corp Wi shares in Q1 2015, an estimated $3.96M.
Martingale Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 7 quarters.
Martingale Asset Management's Spectra Energy Corp Wi position peaked at $10.2M in Q2 2014.
769 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2015.

Based on Martingale Asset Management's 13F filing for Q1 2015, filed 12 May 2015.