PTCG
SE

Pring Turner Capital Group’s Spectra Energy Corp Wi SE Stock Holding History

Pring Turner Capital Group’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 		– Sell
-69,975
Closed -$2.75M – 60
2014
Q3 		$2.75M Buy
69,975
+54
+0.1% +$2.22K 2.55% 23
2014
Q2 		$2.97M Sell
69,921
-344
-0.5% -$13.8K 2.57% 24
2014
Q1 		$2.6M Sell
70,265
-700
-1% -$25.4K 2.43% 25
2013
Q4 		$2.53M Buy
+70,965
New +$2.44M 2.49% 20

Other funds holding SE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pring Turner Capital Group's SE Position: Q4 2014 in Review

Pring Turner Capital Group sold out of Spectra Energy Corp Wi (SE) in Q4 2014, closing a stake of 69,975 shares — an estimated $2.75M sold.

Pring Turner Capital Group first reported a position in SE in Q4 2013 and held it in 4 quarters. The position peaked at $2.97M in Q2 2014. 779 funds tracked by Wall St. Rank hold SE as of Q4 2014.

  • Pring Turner Capital Group reported no remaining Spectra Energy Corp Wi position as of Q4 2014 after selling out during the quarter.
  • Pring Turner Capital Group sold 69,975 Spectra Energy Corp Wi shares in Q4 2014, an estimated $2.75M.
  • Pring Turner Capital Group first reported a position in Spectra Energy Corp Wi in Q4 2013 and held it in 4 quarters.
  • Pring Turner Capital Group's Spectra Energy Corp Wi position peaked at $2.97M in Q2 2014.
  • 779 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2014.

Based on Pring Turner Capital Group's 13F filing for Q4 2014, filed 12 Feb 2015.