OP
SE

Omni Partners’s Spectra Energy Corp Wi SE Stock Holding History

Omni Partners’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
Q4 		– Sell
-438,288
Closed -$18.7M – 25
2016
Q3 		$18.7M Buy
+438,288
New +$16.7M 5.45% 8

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Omni Partners's SE Position: Q4 2016 in Review

Omni Partners sold out of Spectra Energy Corp Wi (SE) in Q4 2016, closing a stake of 438,288 shares — an estimated $18.7M sold.

Omni Partners first reported a position in SE in Q3 2016 and held it in 1 quarter. The position peaked at $18.7M in Q3 2016. 876 funds tracked by Wall St. Rank hold SE as of Q4 2016.

  • Omni Partners reported no remaining Spectra Energy Corp Wi position as of Q4 2016 after selling out during the quarter.
  • Omni Partners sold 438,288 Spectra Energy Corp Wi shares in Q4 2016, an estimated $18.7M.
  • Omni Partners first reported a position in Spectra Energy Corp Wi in Q3 2016 and held it in 1 quarter.
  • Omni Partners's Spectra Energy Corp Wi position peaked at $18.7M in Q3 2016.
  • 876 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2016.

Based on Omni Partners's 13F filing for Q4 2016, filed 15 Feb 2017.