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

New England 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
2015 Q3	–	Sell	-1,600	Closed	-$52K	–	161
2015 Q2	$52K	Sell	1,600 -95,900	-98%	-$3.41M	﹤0.01%	150
2015 Q1	$3.53M	Buy	97,500 +300	+0.3%	+$10.5K	0.09%	50
2014 Q4	$3.53M	Buy	97,200 +44,000	+83%	+$1.66M	0.09%	43
2014 Q3	$2.09M	Sell	53,200 -9,700	-15%	-$399K	0.05%	82
2014 Q2	$2.67M	Buy	62,900 +400	+0.6%	+$16K	0.06%	81
2014 Q1	$2.31M	Sell	62,500 -1,700	-3%	-$61.7K	0.06%	81
2013 Q4	$2.29M	Buy	64,200 +2,000	+3%	+$68.8K	0.06%	86
2013 Q3	$2.13M	Buy	62,200 +22,500	+57%	+$777K	0.06%	83
2013 Q2	$1.37M	Buy	+39,700	New	+$1.25M	0.04%	86

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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 18.13% 1-Year Est. Return

New England Asset Management's SE Position: Q3 2015 in Review

New England Asset Management sold out of Spectra Energy Corp Wi (SE) in Q3 2015, closing a stake of 1,600 shares — an estimated $52K sold.

New England Asset Management first reported a position in SE in Q2 2013 and held it in 9 quarters. The position peaked at $3.53M in Q4 2014. 754 funds tracked by Wall St. Rank hold SE as of Q3 2015.

New England Asset Management reported no remaining Spectra Energy Corp Wi position as of Q3 2015 after selling out during the quarter.
New England Asset Management sold 1,600 Spectra Energy Corp Wi shares in Q3 2015, an estimated $52K.
New England Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 9 quarters.
New England Asset Management's Spectra Energy Corp Wi position peaked at $3.53M in Q4 2014.
754 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2015.

Based on New England Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.