PC
SE

Perry Capital’s Spectra Energy Corp Wi SE Stock Holding History

Perry Capital’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
Q2 		– Sell
-3,721,871
Closed -$114M – 15
2016
Q1 		$114M Sell
3,721,871
-316,129
-8% -$8.92M 5.38% 7
2015
Q4 		$96.7M Buy
+4,038,000
New +$107M 4.67% 8

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Perry Capital's SE Position: Q2 2016 in Review

Perry Capital sold out of Spectra Energy Corp Wi (SE) in Q2 2016, closing a stake of 3,721,871 shares — an estimated $114M sold.

Perry Capital first reported a position in SE in Q4 2015 and held it in 2 quarters. The position peaked at $114M in Q1 2016. 827 funds tracked by Wall St. Rank hold SE as of Q2 2016.

  • Perry Capital reported no remaining Spectra Energy Corp Wi position as of Q2 2016 after selling out during the quarter.
  • Perry Capital sold 3,721,871 Spectra Energy Corp Wi shares in Q2 2016, an estimated $114M.
  • Perry Capital first reported a position in Spectra Energy Corp Wi in Q4 2015 and held it in 2 quarters.
  • Perry Capital's Spectra Energy Corp Wi position peaked at $114M in Q1 2016.
  • 827 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2016.

Based on Perry Capital's 13F filing for Q2 2016, filed 12 Aug 2016.