OA
SE

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

Oxbow 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 		– Sell
-124,883
Closed -$4.07M – 285
2015
Q2 		$4.07M Buy
+124,883
New +$4.45M 0.53% 54

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
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

Oxbow Advisors's SE Position: Q3 2015 in Review

Oxbow Advisors sold out of Spectra Energy Corp Wi (SE) in Q3 2015, closing a stake of 124,883 shares — an estimated $4.07M sold.

Oxbow Advisors first reported a position in SE in Q2 2015 and held it in 1 quarter. The position peaked at $4.07M in Q2 2015. 754 funds tracked by Wall St. Rank hold SE as of Q3 2015.

  • Oxbow Advisors reported no remaining Spectra Energy Corp Wi position as of Q3 2015 after selling out during the quarter.
  • Oxbow Advisors sold 124,883 Spectra Energy Corp Wi shares in Q3 2015, an estimated $4.07M.
  • Oxbow Advisors first reported a position in Spectra Energy Corp Wi in Q2 2015 and held it in 1 quarter.
  • Oxbow Advisors's Spectra Energy Corp Wi position peaked at $4.07M in Q2 2015.
  • 754 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2015.

Based on Oxbow Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.