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Private Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Private Asset 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
2013
Q3 		– Sell
-7,166
Closed -$247K – 149
2013
Q2 		$247K Buy
+7,166
New +$226K 0.05% 132

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Private Asset Management's SE Position: Q3 2013 in Review

Private Asset Management sold out of Spectra Energy Corp Wi (SE) in Q3 2013, closing a stake of 7,166 shares — an estimated $247K sold.

Private Asset Management first reported a position in SE in Q2 2013 and held it in 1 quarter. The position peaked at $247K in Q2 2013. 712 funds tracked by Wall St. Rank hold SE as of Q3 2013.

  • Private Asset Management reported no remaining Spectra Energy Corp Wi position as of Q3 2013 after selling out during the quarter.
  • Private Asset Management sold 7,166 Spectra Energy Corp Wi shares in Q3 2013, an estimated $247K.
  • Private Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 1 quarter.
  • Private Asset Management's Spectra Energy Corp Wi position peaked at $247K in Q2 2013.
  • 712 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2013.

Based on Private Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.