Partners Group Holding’s Spectra Energy Corp Wi SE Stock Holding History

Partners Group Holding’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 Q4	–	Sell	-378,700	Closed	-$16.2M	–	47
2016 Q3	$16.2M	Buy	378,700 +7,300	+2%	+$278K	3.97%	11
2016 Q2	$11.4M	Buy	371,400 +311,500	+520%	+$9.93M	2.85%	15
2016 Q1	$1.83M	Sell	59,900 -263,200	-81%	-$7.43M	0.39%	29
2015 Q4	$7.74M	Sell	323,100 -5,300	-2%	-$141K	1.64%	17
2015 Q3	$8.63M	Sell	328,400 -2,500	-0.8%	-$72.8K	2.46%	18
2015 Q2	$10.8M	Buy	330,900 +5,300	+2%	+$189K	2.71%	15
2015 Q1	$11.8M	Buy	325,600 +229,600	+239%	+$8.04M	3.06%	14
2014 Q4	$3.48M	Buy	+96,000	New	+$3.61M	0.8%	29

Other funds holding SE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

BFA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Partners Group Holding's SE Position: Q4 2016 in Review

Partners Group Holding sold out of Spectra Energy Corp Wi (SE) in Q4 2016, closing a stake of 378,700 shares — an estimated $16.2M sold.

Partners Group Holding first reported a position in SE in Q4 2014 and held it in 8 quarters. The position peaked at $16.2M in Q3 2016. 875 funds tracked by Wall St. Rank hold SE as of Q4 2016.

Partners Group Holding reported no remaining Spectra Energy Corp Wi position as of Q4 2016 after selling out during the quarter.
Partners Group Holding sold 378,700 Spectra Energy Corp Wi shares in Q4 2016, an estimated $16.2M.
Partners Group Holding first reported a position in Spectra Energy Corp Wi in Q4 2014 and held it in 8 quarters.
Partners Group Holding's Spectra Energy Corp Wi position peaked at $16.2M in Q3 2016.
875 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2016.

Based on Partners Group Holding's 13F filing for Q4 2016, filed 15 Feb 2017.