PGGM Investments’s Spectra Energy Corp Wi SE Stock Holding History

PGGM Investments’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 Q1	–	Sell	-351,159	Closed	-$12.7M	–	394
2014 Q4	$12.7M	Sell	351,159 -327,868	-48%	-$12.3M	0.06%	303
2014 Q3	$26.7M	Buy	679,027 +22,912	+3%	+$944K	0.13%	191
2014 Q2	$27.9M	Buy	656,115 +33,201	+5%	+$1.33M	0.13%	173
2014 Q1	$23M	Buy	622,914 +30,533	+5%	+$1.11M	0.12%	208
2013 Q4	$21.1M	Sell	592,381 -10,017	-2%	-$345K	0.12%	193
2013 Q3	$20.6M	Buy	602,398 +10,307	+2%	+$356K	0.12%	190
2013 Q2	$20.4M	Buy	+592,091	New	+$18.6M	0.12%	186

Other funds holding SE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PGGM Investments's SE Position: Q1 2015 in Review

PGGM Investments sold out of Spectra Energy Corp Wi (SE) in Q1 2015, closing a stake of 351,159 shares — an estimated $12.7M sold.

PGGM Investments first reported a position in SE in Q2 2013 and held it in 7 quarters. The position peaked at $27.9M in Q2 2014. 769 funds tracked by Wall St. Rank hold SE as of Q1 2015.

PGGM Investments reported no remaining Spectra Energy Corp Wi position as of Q1 2015 after selling out during the quarter.
PGGM Investments sold 351,159 Spectra Energy Corp Wi shares in Q1 2015, an estimated $12.7M.
PGGM Investments first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 7 quarters.
PGGM Investments's Spectra Energy Corp Wi position peaked at $27.9M in Q2 2014.
769 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2015.

Based on PGGM Investments's 13F filing for Q1 2015, filed 29 Apr 2015.