QBFM
SE

QS Batterymarch Financial Management’s Spectra Energy Corp Wi SE Stock Holding History

QS Batterymarch Financial 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
Q2 		– Sell
-11,013
Closed -$407K – 1126
2014
Q1 		$407K Sell
11,013
-679
-6% -$24.6K 0.01% 755
2013
Q4 		$417K Sell
11,692
-313
-3% -$10.8K 0.01% 735
2013
Q3 		$411K Sell
12,005
-540
-4% -$18.7K 0.01% 737
2013
Q2 		$433K Buy
+12,545
New +$395K 0.01% 737

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

QS Batterymarch Financial Management's SE Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Spectra Energy Corp Wi (SE) in Q2 2014, closing a stake of 11,013 shares — an estimated $407K sold.

QS Batterymarch Financial Management first reported a position in SE in Q2 2013 and held it in 4 quarters. The position peaked at $433K in Q2 2013. 769 funds tracked by Wall St. Rank hold SE as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Spectra Energy Corp Wi position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 11,013 Spectra Energy Corp Wi shares in Q2 2014, an estimated $407K.
  • QS Batterymarch Financial Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Spectra Energy Corp Wi position peaked at $433K in Q2 2013.
  • 769 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.