NEIRG
SE

New England Investment & Retirement Group’s Spectra Energy Corp Wi SE Stock Holding History

New England Investment & Retirement 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
2014
Q3 		– Sell
-44,174
Closed -$1.81M – 70
2014
Q2 		$1.81M Sell
44,174
-3,185
-7% -$128K 0.98% 29
2014
Q1 		$1.75M Buy
+47,359
New +$1.72M 1.07% 26

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New England Investment & Retirement Group's SE Position: Q3 2014 in Review

New England Investment & Retirement Group sold out of Spectra Energy Corp Wi (SE) in Q3 2014, closing a stake of 44,174 shares — an estimated $1.81M sold.

New England Investment & Retirement Group first reported a position in SE in Q1 2014 and held it in 2 quarters. The position peaked at $1.81M in Q2 2014. 778 funds tracked by Wall St. Rank hold SE as of Q3 2014.

  • New England Investment & Retirement Group reported no remaining Spectra Energy Corp Wi position as of Q3 2014 after selling out during the quarter.
  • New England Investment & Retirement Group sold 44,174 Spectra Energy Corp Wi shares in Q3 2014, an estimated $1.81M.
  • New England Investment & Retirement Group first reported a position in Spectra Energy Corp Wi in Q1 2014 and held it in 2 quarters.
  • New England Investment & Retirement Group's Spectra Energy Corp Wi position peaked at $1.81M in Q2 2014.
  • 778 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2014.

Based on New England Investment & Retirement Group's 13F filing for Q3 2014, filed 24 Oct 2014.