NC
SE

NewSquare Capital’s Spectra Energy Corp Wi SE Stock Holding History

NewSquare Capital’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
Q2 		– Sell
-954
Closed -$29K – 425
2016
Q1 		$29K Sell
954
-22,292
-96% -$629K 0.01% 196
2015
Q4 		$557K Buy
23,246
+2,427
+12% +$64.5K 0.16% 82
2015
Q3 		$547K Buy
20,819
+581
+3% +$16.9K 0.16% 76
2015
Q2 		$660K Buy
20,238
+1,681
+9% +$59.8K 0.2% 73
2015
Q1 		$671K Buy
18,557
+1,681
+10% +$58.8K 0.21% 63
2014
Q4 		$613K Buy
16,876
+2,031
+14% +$76.5K 0.21% 70
2014
Q3 		$583K Buy
14,845
+1,428
+11% +$58.8K 0.21% 78
2014
Q2 		$570K Sell
13,417
-332
-2% -$13.3K 0.2% 75
2014
Q1 		$508K Buy
13,749
+535
+4% +$19.4K 0.2% 72
2013
Q4 		$471K Buy
13,214
+1,250
+10% +$43K 0.23% 57
2013
Q3 		$410K Sell
11,964
-796
-6% -$27.5K 0.2% 62
2013
Q2 		$440K Buy
+12,760
New +$402K 0.22% 62

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NewSquare Capital's SE Position: Q2 2016 in Review

NewSquare Capital sold out of Spectra Energy Corp Wi (SE) in Q2 2016, closing a stake of 954 shares — an estimated $29K sold.

NewSquare Capital first reported a position in SE in Q2 2013 and held it in 12 quarters. The position peaked at $671K in Q1 2015. 827 funds tracked by Wall St. Rank hold SE as of Q2 2016.

  • NewSquare Capital reported no remaining Spectra Energy Corp Wi position as of Q2 2016 after selling out during the quarter.
  • NewSquare Capital sold 954 Spectra Energy Corp Wi shares in Q2 2016, an estimated $29K.
  • NewSquare Capital first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 12 quarters.
  • NewSquare Capital's Spectra Energy Corp Wi position peaked at $671K in Q1 2015.
  • 827 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2016.

Based on NewSquare Capital's 13F filing for Q2 2016, filed 25 Jul 2016.