PL
SE

Perpetual Ltd’s Spectra Energy Corp Wi SE Stock Holding History

Perpetual Ltd’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
Q3 		– Sell
-20,079
Closed -$735K – 272
2016
Q2 		$735K Sell
20,079
-10,100
-33% -$322K 0.07% 145
2016
Q1 		$923K Buy
+30,179
New +$851K 0.09% 132
2015
Q4 		– Sell
-10,481
Closed -$275K – 184
2015
Q3 		$275K Sell
10,481
-5,998
-36% -$175K 0.03% 147
2015
Q2 		$537K Buy
16,479
+4,000
+32% +$142K 0.06% 143
2015
Q1 		$451K Hold
12,479
– – 0.05% 152
2014
Q4 		$453K Buy
12,479
+6,298
+102% +$237K 0.05% 178
2014
Q3 		$243K Buy
6,181
+383
+7% +$15.8K 0.03% 179
2014
Q2 		$246K Buy
+5,798
New +$232K 0.02% 196
2014
Q1 		– Sell
-5,798
Closed -$207K – 248
2013
Q4 		$207K Buy
+5,798
New +$200K 0.03% 204

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BIT
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T. Rowe Price Associates
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return