QC
SE

Quadrature Capital’s Spectra Energy Corp Wi SE Stock Holding History

Quadrature Capital’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
2016
Q2 		– Sell
-44,900
Closed -$1.37M – 739
2016
Q1 		$1.37M Buy
+44,900
New +$1.27M 0.19% 135

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quadrature Capital's SE Position: Q2 2016 in Review

Quadrature Capital sold out of Spectra Energy Corp Wi (SE) in Q2 2016, closing a stake of 44,900 shares — an estimated $1.37M sold.

Quadrature Capital first reported a position in SE in Q1 2016 and held it in 1 quarter. The position peaked at $1.37M in Q1 2016. 827 funds tracked by Wall St. Rank hold SE as of Q2 2016.

  • Quadrature Capital reported no remaining Spectra Energy Corp Wi position as of Q2 2016 after selling out during the quarter.
  • Quadrature Capital sold 44,900 Spectra Energy Corp Wi shares in Q2 2016, an estimated $1.37M.
  • Quadrature Capital first reported a position in Spectra Energy Corp Wi in Q1 2016 and held it in 1 quarter.
  • Quadrature Capital's Spectra Energy Corp Wi position peaked at $1.37M in Q1 2016.
  • 827 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2016.

Based on Quadrature Capital's 13F filing for Q2 2016, filed 11 Aug 2016.