OCM
SE

One Capital Management’s Spectra Energy Corp Wi SE Stock Holding History

One Capital 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
Q4 		– Sell
-557
Closed -$22K – 556
2014
Q3 		$22K Buy
+557
New +$22.9K 0.01% 339

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

One Capital Management's SE Position: Q4 2014 in Review

One Capital Management sold out of Spectra Energy Corp Wi (SE) in Q4 2014, closing a stake of 557 shares — an estimated $22K sold.

One Capital Management first reported a position in SE in Q3 2014 and held it in 1 quarter. The position peaked at $22K in Q3 2014. 779 funds tracked by Wall St. Rank hold SE as of Q4 2014.

  • One Capital Management reported no remaining Spectra Energy Corp Wi position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 557 Spectra Energy Corp Wi shares in Q4 2014, an estimated $22K.
  • One Capital Management first reported a position in Spectra Energy Corp Wi in Q3 2014 and held it in 1 quarter.
  • One Capital Management's Spectra Energy Corp Wi position peaked at $22K in Q3 2014.
  • 779 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.