PFS
SE

Penseco Financial Services’s Spectra Energy Corp Wi SE Stock Holding History

Penseco Financial Services’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
2013
Q3 		$1.38M Buy
40,400
+100
+0.2% +$3.46K 0.98% 26
2013
Q2 		$1.39M Buy
+40,300
New +$1.27M 1.05% 23

Other funds holding SE

Vanguard Group
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 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Penseco Financial Services's SE Position: Q3 2013 in Review

Penseco Financial Services increased its Spectra Energy Corp Wi (SE) stake by 0.25% in Q3 2013, buying an estimated $3.46K and bringing the position to 40,400 shares worth $1.38M. The position accounts for 0.98% of the portfolio, ranked #26.

Penseco Financial Services first reported a position in SE in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.39M in Q2 2013. 712 funds tracked by Wall St. Rank hold SE as of Q3 2013.

  • Penseco Financial Services held 40,400 shares of Spectra Energy Corp Wi worth $1.38M as of Q3 2013.
  • Penseco Financial Services bought 100 Spectra Energy Corp Wi shares in Q3 2013, an estimated $3.46K.
  • Spectra Energy Corp Wi made up 0.98% of Penseco Financial Services's portfolio in Q3 2013, its #26 holding.
  • Penseco Financial Services first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 2 quarters since.
  • Penseco Financial Services's Spectra Energy Corp Wi position peaked at $1.39M in Q2 2013.
  • 712 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.