Mizuho Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Mizuho Asset Management’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	$300K	Sell	7,006 -1,912	-21%	-$72.8K	0.06%	216
2016 Q2	$327K	Buy	8,918 +4,205	+89%	+$134K	0.06%	254
2016 Q1	$170K	Sell	4,713 -3,822	-45%	-$108K	0.04%	251
2015 Q4	$204K	Buy	8,535 +1,037	+14%	+$27.6K	0.04%	316
2015 Q3	$197K	Buy	7,498 +1,077	+17%	+$31.4K	0.05%	277
2015 Q2	$209K	Buy	6,421 +1,708	+36%	+$60.8K	0.05%	254
2015 Q1	$170K	Buy	4,713 +1,585	+51%	+$55.5K	0.04%	251
2014 Q4	$114K	Buy	3,128 +663	+27%	+$25K	0.03%	254
2014 Q3	$97K	Buy	2,465 +667	+37%	+$27.5K	0.02%	243
2014 Q2	$76K	Buy	1,798 +507	+39%	+$20.3K	0.02%	266
2014 Q1	$48K	Hold	1,291	–	–	0.01%	290
2013 Q4	$46K	Hold	1,291	–	–	0.01%	284
2013 Q3	$44K	Hold	1,291	–	–	0.01%	296
2013 Q2	$44K	Buy	+1,291	New	+$40.6K	0.01%	287

Other funds holding SE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mizuho Asset Management's SE Position: Q3 2016 in Review

Mizuho Asset Management reduced its Spectra Energy Corp Wi (SE) stake by 21% in Q3 2016, selling an estimated $72.8K and leaving 7,006 shares worth $300K. The position accounts for 0.06% of the portfolio, ranked #216.

Mizuho Asset Management first reported a position in SE in Q2 2013 and has held it in 14 quarters since. The position peaked at $327K in Q2 2016. 863 funds tracked by Wall St. Rank hold SE as of Q3 2016.

Mizuho Asset Management held 7,006 shares of Spectra Energy Corp Wi worth $300K as of Q3 2016.
Mizuho Asset Management sold 1,912 Spectra Energy Corp Wi shares in Q3 2016, an estimated $72.8K.
Spectra Energy Corp Wi made up 0.06% of Mizuho Asset Management's portfolio in Q3 2016, its #216 holding.
Mizuho Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Spectra Energy Corp Wi position peaked at $327K in Q2 2016.
863 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.