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

PartnerRe 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
2016 Q2	–	Sell	-4,499	Closed	-$138K	–	482
2016 Q1	$138K	Hold	4,499	–	–	0.07%	221
2015 Q4	$108K	Sell	4,499 -7,651	-63%	-$203K	0.06%	267
2015 Q3	$319K	Buy	12,150 +24	+0.2%	+$699	0.05%	252
2015 Q2	$395K	Sell	12,126 -2,092	-15%	-$74.5K	0.07%	221
2015 Q1	$514K	Sell	14,218 -72	-0.5%	-$2.52K	0.09%	202
2014 Q4	$519K	Buy	14,290 +2,010	+16%	+$75.7K	0.08%	203
2014 Q3	$482K	Sell	12,280 -1,981	-14%	-$81.6K	0.09%	182
2014 Q2	$606K	Sell	14,261 -1,935	-12%	-$77.5K	0.11%	175
2014 Q1	$598K	Buy	16,196 +67	+0.4%	+$2.43K	0.1%	189
2013 Q4	$575K	Sell	16,129 -930	-5%	-$32K	0.1%	187
2013 Q3	$584K	Sell	17,059 -2,250	-12%	-$77.7K	0.1%	178
2013 Q2	$665K	Buy	+19,309	New	+$608K	0.11%	162

Other funds holding SE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PartnerRe Asset Management's SE Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Spectra Energy Corp Wi (SE) in Q2 2016, closing a stake of 4,499 shares — an estimated $138K sold.

PartnerRe Asset Management first reported a position in SE in Q2 2013 and held it in 12 quarters. The position peaked at $665K in Q2 2013. 827 funds tracked by Wall St. Rank hold SE as of Q2 2016.

PartnerRe Asset Management reported no remaining Spectra Energy Corp Wi position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 4,499 Spectra Energy Corp Wi shares in Q2 2016, an estimated $138K.
PartnerRe Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Spectra Energy Corp Wi position peaked at $665K in Q2 2013.
827 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.