Numeric Investors’s Spectra Energy Corp Wi SE Stock Holding History

Numeric Investors’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	–	Sell	-8,900	Closed	-$326K	–	1290
2016 Q2	$326K	Buy	+8,900	New	+$284K	﹤0.01%	862
2016 Q1	–	Sell	-42,400	Closed	-$1.01M	–	1222
2015 Q4	$1.01M	Buy	42,400 +6,600	+18%	+$175K	0.01%	586
2015 Q3	$940K	Buy	+35,800	New	+$1.04M	0.01%	561
2014 Q4	–	Sell	-5,500	Closed	-$216K	–	1063
2014 Q3	$216K	Buy	+5,500	New	+$226K	﹤0.01%	745

Other funds holding SE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Numeric Investors's SE Position: Q3 2016 in Review

Numeric Investors sold out of Spectra Energy Corp Wi (SE) in Q3 2016, closing a stake of 8,900 shares — an estimated $326K sold.

Numeric Investors first reported a position in SE in Q3 2014 and held it in 4 quarters. The position peaked at $1.01M in Q4 2015. 864 funds tracked by Wall St. Rank hold SE as of Q3 2016.

Numeric Investors reported no remaining Spectra Energy Corp Wi position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 8,900 Spectra Energy Corp Wi shares in Q3 2016, an estimated $326K.
Numeric Investors first reported a position in Spectra Energy Corp Wi in Q3 2014 and held it in 4 quarters.
Numeric Investors's Spectra Energy Corp Wi position peaked at $1.01M in Q4 2015.
864 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.