MC
SE

Middleton & Co’s Spectra Energy Corp Wi SE Stock Holding History

Middleton & Co’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
2013
Q3 		– Sell
-6,880
Closed -$237K – 149
2013
Q2 		$237K Buy
+6,880
New +$217K 0.07% 133

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Middleton & Co's SE Position: Q3 2013 in Review

Middleton & Co sold out of Spectra Energy Corp Wi (SE) in Q3 2013, closing a stake of 6,880 shares — an estimated $237K sold.

Middleton & Co first reported a position in SE in Q2 2013 and held it in 1 quarter. The position peaked at $237K in Q2 2013. 712 funds tracked by Wall St. Rank hold SE as of Q3 2013.

  • Middleton & Co reported no remaining Spectra Energy Corp Wi position as of Q3 2013 after selling out during the quarter.
  • Middleton & Co sold 6,880 Spectra Energy Corp Wi shares in Q3 2013, an estimated $237K.
  • Middleton & Co first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 1 quarter.
  • Middleton & Co's Spectra Energy Corp Wi position peaked at $237K in Q2 2013.
  • 712 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2013.

Based on Middleton & Co's 13F filing for Q3 2013, filed 23 Oct 2013.