Orinda Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Orinda Asset 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 Q2	–	Sell	-4,352	Closed	-$161K	–	146
2014 Q1	$161K	Buy	4,352 +559	+15%	+$20.3K	0.34%	74
2013 Q4	$135K	Sell	3,793 -692	-15%	-$23.8K	0.3%	91
2013 Q3	$154K	Hold	4,485	–	–	0.48%	72
2013 Q2	$155K	Buy	+4,485	New	+$141K	0.51%	46

Other funds holding SE

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Orinda Asset Management's SE Position: Q2 2014 in Review

Orinda Asset Management sold out of Spectra Energy Corp Wi (SE) in Q2 2014, closing a stake of 4,352 shares — an estimated $161K sold.

Orinda Asset Management first reported a position in SE in Q2 2013 and held it in 4 quarters. The position peaked at $161K in Q1 2014. 769 funds tracked by Wall St. Rank hold SE as of Q2 2014.

Orinda Asset Management reported no remaining Spectra Energy Corp Wi position as of Q2 2014 after selling out during the quarter.
Orinda Asset Management sold 4,352 Spectra Energy Corp Wi shares in Q2 2014, an estimated $161K.
Orinda Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 4 quarters.
Orinda Asset Management's Spectra Energy Corp Wi position peaked at $161K in Q1 2014.
769 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2014.

Based on Orinda Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.