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

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

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

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Perpetual Ltd's SE Position: Q3 2016 in Review

Perpetual Ltd sold out of Spectra Energy Corp Wi (SE) in Q3 2016, closing a stake of 20,079 shares — an estimated $735K sold.

Perpetual Ltd first reported a position in SE in Q4 2013 and held it in 9 quarters. The position peaked at $923K in Q1 2016. 864 funds tracked by Wall St. Rank hold SE as of Q3 2016.

Perpetual Ltd reported no remaining Spectra Energy Corp Wi position as of Q3 2016 after selling out during the quarter.
Perpetual Ltd sold 20,079 Spectra Energy Corp Wi shares in Q3 2016, an estimated $735K.
Perpetual Ltd first reported a position in Spectra Energy Corp Wi in Q4 2013 and held it in 9 quarters.
Perpetual Ltd's Spectra Energy Corp Wi position peaked at $923K in Q1 2016.
864 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2016.

Based on Perpetual Ltd's 13F filing for Q3 2016, filed 26 Sep 2017.