Pinnacle Summer Investments’s Spectra Energy Corp Wi SE Stock Holding History

Pinnacle Summer 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 Q4	$26K	Buy	1,078 +1,000	+1,282%	+$26.6K	﹤0.01%	431
2015 Q3	$2K	Hold	78	–	–	﹤0.01%	931
2015 Q2	$3K	Hold	78	–	–	﹤0.01%	659
2015 Q1	$3K	Sell	78 -215	-73%	-$7.53K	﹤0.01%	924
2014 Q4	$11K	Sell	293 -1,000	-77%	-$37.6K	﹤0.01%	791
2014 Q3	$50K	Buy	1,293 +78	+6%	+$3.21K	0.01%	533
2014 Q2	$52K	Hold	1,215	–	–	0.01%	499
2014 Q1	$49K	Hold	1,215	–	–	0.01%	478
2013 Q4	$44K	Hold	1,215	–	–	0.01%	490
2013 Q3	$41K	Buy	1,215 +1,000	+465%	+$34.6K	0.01%	460
2013 Q2	$7K	Buy	+215	New	+$6.77K	﹤0.01%	672

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Pinnacle Summer Investments's SE Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Spectra Energy Corp Wi (SE) stake by 1,282% in Q4 2015, buying an estimated $26.6K and bringing the position to 1,078 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #431.

Pinnacle Summer Investments first reported a position in SE in Q2 2013 and has held it in 11 quarters since. The position peaked at $52K in Q2 2014. 760 funds tracked by Wall St. Rank hold SE as of Q4 2015.

Pinnacle Summer Investments held 1,078 shares of Spectra Energy Corp Wi worth $26K as of Q4 2015.
Pinnacle Summer Investments bought 1,000 Spectra Energy Corp Wi shares in Q4 2015, an estimated $26.6K.
Spectra Energy Corp Wi made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #431 holding.
Pinnacle Summer Investments first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Spectra Energy Corp Wi position peaked at $52K in Q2 2014.
760 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.