MSI Financial Services’s Spectra Energy Corp Wi SE Stock Holding History

MSI Financial Services’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	$1.12M	Sell	27,200 -478	-2%	-$19.8K	0.04%	407
2016 Q3	$1.18M	Sell	27,678 -1,964	-7%	-$74.8K	0.04%	373
2016 Q2	$1.09M	Buy	29,642 +2,091	+8%	+$66.7K	0.04%	387
2016 Q1	$843K	Buy	27,551 +4,506	+20%	+$127K	0.04%	432
2015 Q4	$552K	Buy	23,045 +9,863	+75%	+$262K	0.03%	533
2015 Q3	$346K	Buy	13,182 +791	+6%	+$23K	0.03%	482
2015 Q2	$404K	Sell	12,391 -778	-6%	-$27.7K	0.03%	495
2015 Q1	$476K	Buy	13,169 +7,238	+122%	+$253K	0.03%	483
2014 Q4	$215K	Buy	5,931 +1,427	+32%	+$53.7K	0.02%	570
2014 Q3	$177K	Buy	4,504 +103	+2%	+$4.24K	0.02%	620
2014 Q2	$187K	Buy	4,401 +1,730	+65%	+$69.3K	0.03%	586
2014 Q1	$99K	Sell	2,671 -1,323	-33%	-$48K	0.01%	764
2013 Q4	$142K	Sell	3,994 -1,445	-27%	-$49.7K	0.02%	628
2013 Q3	$186K	Buy	5,439 +3,642	+203%	+$126K	0.03%	465
2013 Q2	$62K	Buy	+1,797	New	+$56.6K	0.01%	805

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

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

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

BIT

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

BFA

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

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

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

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

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

MSI Financial Services's SE Position: Q4 2016 in Review

MSI Financial Services reduced its Spectra Energy Corp Wi (SE) stake by 1.7% in Q4 2016, selling an estimated $19.8K and leaving 27,200 shares worth $1.12M. The position accounts for 0.04% of the portfolio, ranked #407.

MSI Financial Services first reported a position in SE in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.18M in Q3 2016. 876 funds tracked by Wall St. Rank hold SE as of Q4 2016.

MSI Financial Services held 27,200 shares of Spectra Energy Corp Wi worth $1.12M as of Q4 2016.
MSI Financial Services sold 478 Spectra Energy Corp Wi shares in Q4 2016, an estimated $19.8K.
Spectra Energy Corp Wi made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #407 holding.
MSI Financial Services first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Spectra Energy Corp Wi position peaked at $1.18M in Q3 2016.
876 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.