Meag Munich Ergo
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Meag Munich Ergo’s Spectra Energy Corp Wi SE Stock Holding History

Meag Munich Ergo’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
Q4 		– Sell
-80,267
Closed -$2.06M – 299
2015
Q3 		$2.06M Buy
+80,267
New +$2.34M 0.11% 164

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Bank of America
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Deutsche Bank
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BlackRock Institutional Trust
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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Meag Munich Ergo's SE Position: Q4 2015 in Review

Meag Munich Ergo sold out of Spectra Energy Corp Wi (SE) in Q4 2015, closing a stake of 80,267 shares — an estimated $2.06M sold.

Meag Munich Ergo first reported a position in SE in Q3 2015 and held it in 1 quarter. The position peaked at $2.06M in Q3 2015. 760 funds tracked by Wall St. Rank hold SE as of Q4 2015.

  • Meag Munich Ergo reported no remaining Spectra Energy Corp Wi position as of Q4 2015 after selling out during the quarter.
  • Meag Munich Ergo sold 80,267 Spectra Energy Corp Wi shares in Q4 2015, an estimated $2.06M.
  • Meag Munich Ergo first reported a position in Spectra Energy Corp Wi in Q3 2015 and held it in 1 quarter.
  • Meag Munich Ergo's Spectra Energy Corp Wi position peaked at $2.06M in Q3 2015.
  • 760 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2015.

Based on Meag Munich Ergo's 13F filing for Q4 2015, filed 29 Jan 2016.