Massachusetts Financial Services
SE

Massachusetts Financial Services’s Spectra Energy Corp Wi SE Stock Holding History

Massachusetts Financial Services’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
Q1 		– Sell
-526,140
Closed -$12.6M – 899
2015
Q4 		$12.6M Buy
526,140
+27,572
+6% +$733K 0.01% 565
2015
Q3 		$13.1M Buy
498,568
+23,690
+5% +$690K 0.01% 560
2015
Q2 		$15.5M Buy
474,878
+26,624
+6% +$948K 0.01% 563
2015
Q1 		$16.2M Sell
448,254
-720,099
-62% -$25.2M 0.01% 566
2014
Q4 		$42.4M Sell
1,168,353
-1,084,115
-48% -$40.8M 0.02% 358
2014
Q3 		$88.4M Sell
2,252,468
-886,125
-28% -$36.5M 0.05% 263
2014
Q2 		$133M Sell
3,138,593
-1,395,836
-31% -$55.9M 0.07% 219
2014
Q1 		$168M Buy
4,534,429
+322,049
+8% +$11.7M 0.09% 190
2013
Q4 		$150M Sell
4,212,380
-791,800
-16% -$27.2M 0.08% 205
2013
Q3 		$171M Buy
5,004,180
+553,850
+12% +$19.1M 0.11% 184
2013
Q2 		$153M Buy
+4,450,330
New +$140M 0.1% 176

Other funds holding SE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services's SE Position: Q1 2016 in Review

Massachusetts Financial Services sold out of Spectra Energy Corp Wi (SE) in Q1 2016, closing a stake of 526,140 shares — an estimated $12.6M sold.

Massachusetts Financial Services first reported a position in SE in Q2 2013 and held it in 11 quarters. The position peaked at $171M in Q3 2013. 800 funds tracked by Wall St. Rank hold SE as of Q1 2016.

  • Massachusetts Financial Services reported no remaining Spectra Energy Corp Wi position as of Q1 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 526,140 Spectra Energy Corp Wi shares in Q1 2016, an estimated $12.6M.
  • Massachusetts Financial Services first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 11 quarters.
  • Massachusetts Financial Services's Spectra Energy Corp Wi position peaked at $171M in Q3 2013.
  • 800 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2016.

Based on Massachusetts Financial Services's 13F filing for Q1 2016, filed 12 May 2016.