Parnassus Investments’s Spectra Energy Corp Wi SE Stock Holding History

Parnassus Investments’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 Q1	–	Sell	-4,711,400	Closed	-$171M	–	109
2014 Q4	$171M	Sell	4,711,400 -2,908	-0.1%	-$109K	1.29%	37
2014 Q3	$185M	Sell	4,714,308 -9	-0%	-$371	1.58%	31
2014 Q2	$200M	Buy	4,714,317 +19,600	+0.4%	+$785K	1.75%	31
2014 Q1	$173M	Sell	4,694,717 -1,381	-0%	-$50.1K	1.67%	32
2013 Q4	$167M	Buy	4,696,098 +22,682	+0.5%	+$781K	1.71%	27
2013 Q3	$160M	Buy	4,673,416 +5,375	+0.1%	+$186K	1.83%	25
2013 Q2	$161M	Buy	+4,668,041	New	+$147M	2.11%	22

Other funds holding SE

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

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

TCA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Parnassus Investments's SE Position: Q1 2015 in Review

Parnassus Investments sold out of Spectra Energy Corp Wi (SE) in Q1 2015, closing a stake of 4,711,400 shares — an estimated $171M sold.

Parnassus Investments first reported a position in SE in Q2 2013 and held it in 7 quarters. The position peaked at $200M in Q2 2014. 769 funds tracked by Wall St. Rank hold SE as of Q1 2015.

Parnassus Investments reported no remaining Spectra Energy Corp Wi position as of Q1 2015 after selling out during the quarter.
Parnassus Investments sold 4,711,400 Spectra Energy Corp Wi shares in Q1 2015, an estimated $171M.
Parnassus Investments first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 7 quarters.
Parnassus Investments's Spectra Energy Corp Wi position peaked at $200M in Q2 2014.
769 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2015.

Based on Parnassus Investments's 13F filing for Q1 2015, filed 15 May 2015.