New Harbor Financial Group’s Spectra Energy Corp Wi SE Stock Holding History

New Harbor Financial 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
2016 Q3	$25K	Hold	600	–	–	0.03%	44
2016 Q2	$21K	Hold	600	–	–	0.02%	48
2016 Q1	$18K	Hold	600	–	–	0.02%	52
2015 Q4	$14K	Hold	600	–	–	0.02%	60
2015 Q3	$15K	Hold	600	–	–	0.02%	74
2015 Q2	$19K	Hold	600	–	–	0.02%	73
2015 Q1	$22K	Hold	600	–	–	0.02%	59
2014 Q4	$22K	Buy	+600	New	+$22.6K	0.03%	56
2014 Q3	–	Sell	-600	Closed	-$25K	–	100
2014 Q2	$25K	Buy	+600	New	+$24K	0.03%	62
2014 Q1	–	Sell	-600	Closed	-$21K	–	111
2013 Q4	$21K	Hold	600	–	–	0.03%	56
2013 Q3	$21K	Hold	600	–	–	0.02%	50
2013 Q2	$21K	Buy	+600	New	+$18.9K	0.03%	54

Other funds holding SE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

New Harbor Financial Group's SE Position: Q3 2016 in Review

New Harbor Financial Group held its Spectra Energy Corp Wi (SE) position steady in Q3 2016 at 600 shares worth $25K. The position accounts for 0.03% of the portfolio, ranked #44.

New Harbor Financial Group first reported a position in SE in Q2 2013 and has held it in 12 quarters since. 864 funds tracked by Wall St. Rank hold SE as of Q3 2016.

New Harbor Financial Group held 600 shares of Spectra Energy Corp Wi worth $25K as of Q3 2016.
New Harbor Financial Group left its Spectra Energy Corp Wi share count unchanged in Q3 2016.
Spectra Energy Corp Wi made up 0.03% of New Harbor Financial Group's portfolio in Q3 2016, its #44 holding.
New Harbor Financial Group first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 12 quarters since.
864 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.