Pekin Hardy Strauss’s Spectra Energy Corp Wi SE Stock Holding History

Pekin Hardy Strauss’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	-6,306	Closed	-$206K	–	176
2015 Q2	$206K	Buy	+6,306	New	+$225K	0.04%	148
2015 Q1	–	Sell	-62,293	Closed	-$2.26M	–	252
2014 Q4	$2.26M	Buy	62,293 +56,987	+1,074%	+$2.15M	0.33%	61
2014 Q3	$208K	Sell	5,306 -500	-9%	-$20.6K	0.04%	128
2014 Q2	$247K	Hold	5,806	–	–	0.04%	118
2014 Q1	$214K	Sell	5,806 -1,000	-15%	-$36.3K	0.03%	121
2013 Q4	$242K	Sell	6,806 -250	-4%	-$8.6K	0.04%	112
2013 Q3	$242K	Hold	7,056	–	–	0.04%	115
2013 Q2	$243K	Buy	+7,056	New	+$222K	0.04%	115

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Pekin Hardy Strauss's SE Position: Q3 2015 in Review

Pekin Hardy Strauss sold out of Spectra Energy Corp Wi (SE) in Q3 2015, closing a stake of 6,306 shares — an estimated $206K sold.

Pekin Hardy Strauss first reported a position in SE in Q2 2013 and held it in 8 quarters. The position peaked at $2.26M in Q4 2014. 754 funds tracked by Wall St. Rank hold SE as of Q3 2015.

Pekin Hardy Strauss reported no remaining Spectra Energy Corp Wi position as of Q3 2015 after selling out during the quarter.
Pekin Hardy Strauss sold 6,306 Spectra Energy Corp Wi shares in Q3 2015, an estimated $206K.
Pekin Hardy Strauss first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 8 quarters.
Pekin Hardy Strauss's Spectra Energy Corp Wi position peaked at $2.26M in Q4 2014.
754 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2015.

Based on Pekin Hardy Strauss's 13F filing for Q3 2015, filed 10 Nov 2015.