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

Placemark 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
2014 Q4	$3.04M	Buy	83,898 +2,312	+3%	+$87K	0.05%	429
2014 Q3	$3.2M	Buy	81,586 +7,824	+11%	+$322K	0.06%	385
2014 Q2	$3.13M	Buy	73,762 +3,440	+5%	+$138K	0.06%	412
2014 Q1	$2.6M	Sell	70,322 -56,499	-45%	-$2.05M	0.05%	441
2013 Q4	$4.52M	Buy	126,821 +18,774	+17%	+$646K	0.07%	312
2013 Q3	$3.7M	Buy	108,047 +7,792	+8%	+$269K	0.07%	335
2013 Q2	$3.45M	Buy	+100,255	New	+$3.16M	0.07%	322

Other funds holding SE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

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

TCA

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

Placemark Investments's SE Position: Q4 2014 in Review

Placemark Investments increased its Spectra Energy Corp Wi (SE) stake by 2.8% in Q4 2014, buying an estimated $87K and bringing the position to 83,898 shares worth $3.04M. The position accounts for 0.05% of the portfolio, ranked #429.

Placemark Investments first reported a position in SE in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.52M in Q4 2013. 779 funds tracked by Wall St. Rank hold SE as of Q4 2014.

Placemark Investments held 83,898 shares of Spectra Energy Corp Wi worth $3.04M as of Q4 2014.
Placemark Investments bought 2,312 Spectra Energy Corp Wi shares in Q4 2014, an estimated $87K.
Spectra Energy Corp Wi made up 0.05% of Placemark Investments's portfolio in Q4 2014, its #429 holding.
Placemark Investments first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Spectra Energy Corp Wi position peaked at $4.52M in Q4 2013.
779 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.