Prentiss Smith & Co’s Spectra Energy Corp Wi SE Stock Holding History

Prentiss Smith & Co’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 Q1	–	Sell	-2,851	Closed	-$68K	–	354
2015 Q4	$68K	Buy	2,851 +1,576	+124%	+$41.9K	0.04%	110
2015 Q3	$33K	Hold	1,275	–	–	0.02%	147
2015 Q2	$42K	Hold	1,275	–	–	0.02%	136
2015 Q1	$46K	Hold	1,275	–	–	0.02%	147
2014 Q4	$46K	Buy	1,275 +275	+28%	+$10.4K	0.02%	153
2014 Q3	$39K	Hold	1,000	–	–	0.02%	118
2014 Q2	$42K	Hold	1,000	–	–	0.02%	119
2014 Q1	$37K	Hold	1,000	–	–	0.02%	129
2013 Q4	$36K	Hold	1,000	–	–	0.02%	129
2013 Q3	$34K	Hold	1,000	–	–	0.02%	136
2013 Q2	$34K	Buy	+1,000	New	+$31.5K	0.02%	139

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prentiss Smith & Co's SE Position: Q1 2016 in Review

Prentiss Smith & Co sold out of Spectra Energy Corp Wi (SE) in Q1 2016, closing a stake of 2,851 shares — an estimated $68K sold.

Prentiss Smith & Co first reported a position in SE in Q2 2013 and held it in 11 quarters. The position peaked at $68K in Q4 2015. 800 funds tracked by Wall St. Rank hold SE as of Q1 2016.

Prentiss Smith & Co reported no remaining Spectra Energy Corp Wi position as of Q1 2016 after selling out during the quarter.
Prentiss Smith & Co sold 2,851 Spectra Energy Corp Wi shares in Q1 2016, an estimated $68K.
Prentiss Smith & Co first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 11 quarters.
Prentiss Smith & Co's Spectra Energy Corp Wi position peaked at $68K in Q4 2015.
800 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2016.

Based on Prentiss Smith & Co's 13F filing for Q1 2016, filed 2 May 2016.