Members Trust
SE

Members Trust’s Spectra Energy Corp Wi SE Stock Holding History

Members Trust’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
Q3 		$236K Hold
5,520
– – 0.02% 77
2016
Q2 		$202K Buy
+5,520
New +$176K 0.01% 87

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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Members Trust's SE Position: Q3 2016 in Review

Members Trust held its Spectra Energy Corp Wi (SE) position steady in Q3 2016 at 5,520 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #77.

Members Trust first reported a position in SE in Q2 2016 and has held it in 2 quarters since. 863 funds tracked by Wall St. Rank hold SE as of Q3 2016.

  • Members Trust held 5,520 shares of Spectra Energy Corp Wi worth $236K as of Q3 2016.
  • Members Trust left its Spectra Energy Corp Wi share count unchanged in Q3 2016.
  • Spectra Energy Corp Wi made up 0.02% of Members Trust's portfolio in Q3 2016, its #77 holding.
  • Members Trust first reported a position in Spectra Energy Corp Wi in Q2 2016 and has held it in 2 quarters since.
  • 863 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2016.

Based on Members Trust's 13F filing for Q3 2016, filed 18 Nov 2016.