OFI Advisors’s Spectra Energy Corp Wi SE Stock Holding History

OFI Advisors’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
2015 Q3	$1.28M	Buy	48,600 +32,822	+208%	+$955K	0.08%	258
2015 Q2	$514K	Buy	15,778 +951	+6%	+$33.9K	0.03%	727
2015 Q1	$536K	Buy	14,827 +650	+5%	+$22.7K	0.03%	688
2014 Q4	$515K	Buy	14,177 +2,995	+27%	+$113K	0.03%	669
2014 Q3	$439K	Buy	11,182 +657	+6%	+$27.1K	0.03%	693
2014 Q2	$447K	Sell	10,525 -96	-0.9%	-$3.85K	0.03%	700
2014 Q1	$392K	Hold	10,621	–	–	0.03%	721
2013 Q4	$378K	Buy	10,621 +1,058	+11%	+$36.4K	0.03%	712
2013 Q3	$327K	Buy	9,563 +564	+6%	+$19.5K	0.03%	676
2013 Q2	$310K	Buy	+8,999	New	+$283K	0.03%	618

Other funds holding SE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

OFI Advisors's SE Position: Q3 2015 in Review

OFI Advisors increased its Spectra Energy Corp Wi (SE) stake by 208% in Q3 2015, buying an estimated $955K and bringing the position to 48,600 shares worth $1.28M. The position accounts for 0.08% of the portfolio, ranked #258.

OFI Advisors first reported a position in SE in Q2 2013 and has held it in 10 quarters since. 754 funds tracked by Wall St. Rank hold SE as of Q3 2015.

OFI Advisors held 48,600 shares of Spectra Energy Corp Wi worth $1.28M as of Q3 2015.
OFI Advisors bought 32,822 Spectra Energy Corp Wi shares in Q3 2015, an estimated $955K.
Spectra Energy Corp Wi made up 0.08% of OFI Advisors's portfolio in Q3 2015, its #258 holding.
OFI Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 10 quarters since.
754 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.