Northern Trust Company of Connecticut’s Spectra Energy Corp Wi SE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$4.02M Sell
112,946
-4,210
-4% -$145K 0.03% 789
2013
Q3
$4.01M Buy
117,156
+14,188
+14% +$490K 0.03% 773
2013
Q2
$3.55M Buy
+102,968
New +$3.24M 0.02% 785

Other funds holding SE

Northern Trust Company of Connecticut's SE Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Spectra Energy Corp Wi (SE) stake by 3.6% in Q4 2013, selling an estimated $145K and leaving 112,946 shares worth $4.02M. The position accounts for 0.03% of the portfolio, ranked #789.

Northern Trust Company of Connecticut first reported a position in SE in Q2 2013 and has held it in 3 quarters since. 739 funds tracked by Wall St. Rank hold SE as of Q4 2013.

  • Northern Trust Company of Connecticut held 112,946 shares of Spectra Energy Corp Wi worth $4.02M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 4,210 Spectra Energy Corp Wi shares in Q4 2013, an estimated $145K.
  • Spectra Energy Corp Wi made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #789 holding.
  • Northern Trust Company of Connecticut first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 3 quarters since.
  • 739 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.