Mitsubishi UFJ Securities’s Spectra Energy Corp Wi SE Stock Holding History

Mitsubishi UFJ Securities’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 Q4	–	Sell	-270	Closed	-$12K	–	260
2016 Q3	$12K	Hold	270	–	–	0.06%	163
2016 Q2	$10K	Buy	+270	New	+$8.61K	0.02%	188
2015 Q4	–	Sell	-170	Closed	-$4K	–	322
2015 Q3	$4K	Sell	170 -170	-50%	-$4.95K	0.03%	232
2015 Q2	$11K	Sell	340 -350	-51%	-$12.5K	0.07%	176
2015 Q1	$25K	Buy	+690	New	+$24.1K	0.07%	123

Other funds holding SE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Mitsubishi UFJ Securities's SE Position: Q4 2016 in Review

Mitsubishi UFJ Securities sold out of Spectra Energy Corp Wi (SE) in Q4 2016, closing a stake of 270 shares — an estimated $12K sold.

Mitsubishi UFJ Securities first reported a position in SE in Q1 2015 and held it in 5 quarters. The position peaked at $25K in Q1 2015. 875 funds tracked by Wall St. Rank hold SE as of Q4 2016.

Mitsubishi UFJ Securities reported no remaining Spectra Energy Corp Wi position as of Q4 2016 after selling out during the quarter.
Mitsubishi UFJ Securities sold 270 Spectra Energy Corp Wi shares in Q4 2016, an estimated $12K.
Mitsubishi UFJ Securities first reported a position in Spectra Energy Corp Wi in Q1 2015 and held it in 5 quarters.
Mitsubishi UFJ Securities's Spectra Energy Corp Wi position peaked at $25K in Q1 2015.
875 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2016.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2016, filed 3 Feb 2017.