P3I
SE

Progeny 3 Inc’s Spectra Energy Corp Wi SE Stock Holding History

Progeny 3 Inc’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
Q2 		– Sell
-3,430
Closed -$127K – 33
2014
Q1 		$127K Sell
3,430
-1,240
-27% -$45K 0.12% 34
2013
Q4 		$166K Sell
4,670
-5,950
-56% -$205K 0.18% 30
2013
Q3 		$160K Hold
10,620
– – 0.1% 33
2013
Q2 		$366K Buy
+10,620
New +$334K 0.22% 31

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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

Progeny 3 Inc's SE Position: Q2 2014 in Review

Progeny 3 Inc sold out of Spectra Energy Corp Wi (SE) in Q2 2014, closing a stake of 3,430 shares — an estimated $127K sold.

Progeny 3 Inc first reported a position in SE in Q2 2013 and held it in 4 quarters. The position peaked at $366K in Q2 2013. 769 funds tracked by Wall St. Rank hold SE as of Q2 2014.

  • Progeny 3 Inc reported no remaining Spectra Energy Corp Wi position as of Q2 2014 after selling out during the quarter.
  • Progeny 3 Inc sold 3,430 Spectra Energy Corp Wi shares in Q2 2014, an estimated $127K.
  • Progeny 3 Inc first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 4 quarters.
  • Progeny 3 Inc's Spectra Energy Corp Wi position peaked at $366K in Q2 2013.
  • 769 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2014.

Based on Progeny 3 Inc's 13F filing for Q2 2014, filed 14 Aug 2014.