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

New England Securities’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 Q4	$342K	Sell	9,416 -836	-8%	-$31.5K	0.12%	198
2014 Q3	$402K	Sell	10,252 -840	-8%	-$34.6K	0.14%	169
2014 Q2	$471K	Sell	11,092 -2,930	-21%	-$117K	0.16%	167
2014 Q1	$518K	Buy	14,022 +2,003	+17%	+$72.7K	0.2%	130
2013 Q4	$428K	Buy	12,019 +3,487	+41%	+$120K	0.18%	152
2013 Q3	$292K	Buy	8,532 +390	+5%	+$13.5K	0.15%	174
2013 Q2	$281K	Buy	+8,142	New	+$256K	0.19%	128

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

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

BIT

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

New England Securities's SE Position: Q4 2014 in Review

New England Securities reduced its Spectra Energy Corp Wi (SE) stake by 8.2% in Q4 2014, selling an estimated $31.5K and leaving 9,416 shares worth $342K. The position accounts for 0.12% of the portfolio, ranked #198.

New England Securities first reported a position in SE in Q2 2013 and has held it in 7 quarters since. The position peaked at $518K in Q1 2014. 779 funds tracked by Wall St. Rank hold SE as of Q4 2014.

New England Securities held 9,416 shares of Spectra Energy Corp Wi worth $342K as of Q4 2014.
New England Securities sold 836 Spectra Energy Corp Wi shares in Q4 2014, an estimated $31.5K.
Spectra Energy Corp Wi made up 0.12% of New England Securities's portfolio in Q4 2014, its #198 holding.
New England Securities first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 7 quarters since.
New England Securities's Spectra Energy Corp Wi position peaked at $518K in Q1 2014.
779 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.