NIM
SE

NuWave Investment Management’s Spectra Energy Corp Wi SE Stock Holding History

NuWave Investment Management’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
2014
Q3 		$209K Buy
+5,325
New +$219K 0.6% 67
2014
Q2 		– Sell
-6,335
Closed -$234K – 346
2014
Q1 		$234K Buy
6,335
+3,738
+144% +$136K 0.69% 55
2013
Q4 		$93K Buy
+2,597
New +$89.4K 0.08% 190

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NuWave Investment Management's SE Position: Q3 2014 in Review

NuWave Investment Management opened a new position in Spectra Energy Corp Wi (SE) in Q3 2014: 5,325 shares worth $209K. The stake represents 0.6% of the portfolio and ranks #67 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in SE as recently as Q1 2014.

NuWave Investment Management first reported a position in SE in Q4 2013 and has held it in 3 quarters since. The position peaked at $234K in Q1 2014. 778 funds tracked by Wall St. Rank hold SE as of Q3 2014.

  • NuWave Investment Management held 5,325 shares of Spectra Energy Corp Wi worth $209K as of Q3 2014.
  • Spectra Energy Corp Wi was a new NuWave Investment Management position in Q3 2014.
  • Spectra Energy Corp Wi made up 0.6% of NuWave Investment Management's portfolio in Q3 2014, its #67 holding.
  • NuWave Investment Management first reported a position in Spectra Energy Corp Wi in Q4 2013 and has held it in 3 quarters since.
  • NuWave Investment Management's Spectra Energy Corp Wi position peaked at $234K in Q1 2014.
  • 778 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2014.

Based on NuWave Investment Management's 13F filing for Q3 2014, filed 14 Oct 2014.