MI
SE

Montage Investments’s Spectra Energy Corp Wi SE Stock Holding History

Montage Investments’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 		$3.07M Buy
+71,768
New +$2.73M 1.68% 11
2016
Q2 		– Sell
-49,510
Closed -$1.51M – 176
2016
Q1 		$1.51M Buy
+49,510
New +$1.4M 1.08% 16

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

Montage Investments's SE Position: Q3 2016 in Review

Montage Investments opened a new position in Spectra Energy Corp Wi (SE) in Q3 2016: 71,768 shares worth $3.07M. The stake represents 1.68% of the portfolio and ranks #11 among its holdings. This is a return to the name: Montage Investments previously reported a position in SE as recently as Q1 2016.

Montage Investments first reported a position in SE in Q1 2016 and has held it in 2 quarters since. 863 funds tracked by Wall St. Rank hold SE as of Q3 2016.

  • Montage Investments held 71,768 shares of Spectra Energy Corp Wi worth $3.07M as of Q3 2016.
  • Spectra Energy Corp Wi was a new Montage Investments position in Q3 2016.
  • Spectra Energy Corp Wi made up 1.68% of Montage Investments's portfolio in Q3 2016, its #11 holding.
  • Montage Investments first reported a position in Spectra Energy Corp Wi in Q1 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 Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.