SE
Northern Trust’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,334,060
| Closed | -$466M | – | 4313 |
|
|
2016
Q4 | $466M | Sell |
11,334,060
-189,747
| -2% | -$7.8M | 0.14% | 136 |
|
|
2016
Q3 | $493M | Buy |
11,523,807
+99,520
| +0.9% | +$4.25M | 0.15% | 125 |
|
|
2016
Q2 | $418M | Buy |
11,424,287
+166,484
| +1% | +$6.1M | 0.14% | 144 |
|
|
2016
Q1 | $344M | Buy |
11,257,803
+42,162
| +0.4% | +$1.29M | 0.11% | 175 |
|
|
2015
Q4 | $269M | Sell |
11,215,641
-310,356
| -3% | -$7.43M | 0.09% | 223 |
|
|
2015
Q3 | $303M | Sell |
11,525,997
-270,125
| -2% | -$7.1M | 0.1% | 201 |
|
|
2015
Q2 | $385M | Sell |
11,796,122
-83,153
| -0.7% | -$2.71M | 0.12% | 173 |
|
|
2015
Q1 | $430M | Sell |
11,879,275
-356,539
| -3% | -$12.9M | 0.13% | 159 |
|
|
2014
Q4 | $444M | Sell |
12,235,814
-96,470
| -0.8% | -$3.5M | 0.13% | 150 |
|
|
2014
Q3 | $484M | Sell |
12,332,284
-158,648
| -1% | -$6.23M | 0.15% | 137 |
|
|
2014
Q2 | $531M | Buy |
12,490,932
+209,021
| +2% | +$8.88M | 0.17% | 133 |
|
|
2014
Q1 | $454M | Sell |
12,281,911
-443,372
| -3% | -$16.4M | 0.14% | 145 |
|
|
2013
Q4 | $453M | Buy |
12,725,283
+457,131
| +4% | +$16.3M | 0.15% | 141 |
|
|
2013
Q3 | $420M | Buy |
12,268,152
+764,828
| +7% | +$26.2M | 0.15% | 137 |
|
|
2013
Q2 | $396M | Buy |
+11,503,324
| New | +$396M | 0.14% | 138 |
|