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NatWest Group’s Spectra Energy Corp Wi SE Stock Holding History

NatWest Group’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
2015
Q2 		– Sell
-6,252
Closed -$226K – 449
2015
Q1 		$226K Sell
6,252
-2,577
-29% -$90.2K ﹤0.01% 398
2014
Q4 		$320K Sell
8,829
-6,495
-42% -$244K ﹤0.01% 372
2014
Q3 		$602K Buy
15,324
+5,037
+49% +$207K 0.01% 318
2014
Q2 		$437K Buy
10,287
+91
+0.9% +$3.65K 0.02% 366
2014
Q1 		$376K Sell
10,196
-56,753
-85% -$2.06M 0.02% 382
2013
Q4 		$2.38M Buy
66,949
+13,615
+26% +$469K 0.06% 252
2013
Q3 		$1.83M Buy
53,334
+4,347
+9% +$150K 0.05% 275
2013
Q2 		$1.69M Buy
+48,987
New +$1.54M 0.02% 368

Other funds holding SE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NatWest Group's SE Position: Q2 2015 in Review

NatWest Group sold out of Spectra Energy Corp Wi (SE) in Q2 2015, closing a stake of 6,252 shares — an estimated $226K sold.

NatWest Group first reported a position in SE in Q2 2013 and held it in 8 quarters. The position peaked at $2.38M in Q4 2013. 778 funds tracked by Wall St. Rank hold SE as of Q2 2015.

  • NatWest Group reported no remaining Spectra Energy Corp Wi position as of Q2 2015 after selling out during the quarter.
  • NatWest Group sold 6,252 Spectra Energy Corp Wi shares in Q2 2015, an estimated $226K.
  • NatWest Group first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 8 quarters.
  • NatWest Group's Spectra Energy Corp Wi position peaked at $2.38M in Q4 2013.
  • 778 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2015.

Based on NatWest Group's 13F filing for Q2 2015, filed 6 Aug 2015.