PAM
SE

Princeton Alpha Management’s Spectra Energy Corp Wi SE Stock Holding History

Princeton Alpha Management’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
Q1 		– Sell
-13,850
Closed -$493K – 786
2013
Q4 		$493K Buy
+13,850
New +$477K 0.36% 64

Other funds holding SE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Princeton Alpha Management's SE Position: Q1 2014 in Review

Princeton Alpha Management sold out of Spectra Energy Corp Wi (SE) in Q1 2014, closing a stake of 13,850 shares — an estimated $493K sold.

Princeton Alpha Management first reported a position in SE in Q4 2013 and held it in 1 quarter. The position peaked at $493K in Q4 2013. 747 funds tracked by Wall St. Rank hold SE as of Q1 2014.

  • Princeton Alpha Management reported no remaining Spectra Energy Corp Wi position as of Q1 2014 after selling out during the quarter.
  • Princeton Alpha Management sold 13,850 Spectra Energy Corp Wi shares in Q1 2014, an estimated $493K.
  • Princeton Alpha Management first reported a position in Spectra Energy Corp Wi in Q4 2013 and held it in 1 quarter.
  • Princeton Alpha Management's Spectra Energy Corp Wi position peaked at $493K in Q4 2013.
  • 747 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2014.

Based on Princeton Alpha Management's 13F filing for Q1 2014, filed 17 Apr 2014.