PHS
SE

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

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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