MAM
SE

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

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return