Quantbot Technologies’s Spectra Energy Corp Wi SE Stock Holding History

Quantbot Technologies’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	-52,924	Closed	-$1.62M	–	1546
2016 Q1	$1.62M	Buy	+52,924	New	+$1.49M	0.26%	108
2015 Q2	–	Sell	-31,228	Closed	-$1.13M	–	1511
2015 Q1	$1.13M	Buy	+31,228	New	+$1.09M	0.28%	97
2014 Q4	–	Sell	-35,892	Closed	-$1.41M	–	1560
2014 Q3	$1.41M	Buy	+35,892	New	+$1.48M	0.19%	155
2014 Q2	–	Sell	-23,530	Closed	-$869K	–	1543
2014 Q1	$869K	Buy	+23,530	New	+$854K	0.21%	130

Other funds holding SE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Quantbot Technologies's SE Position: Q2 2016 in Review

Quantbot Technologies sold out of Spectra Energy Corp Wi (SE) in Q2 2016, closing a stake of 52,924 shares — an estimated $1.62M sold.

Quantbot Technologies first reported a position in SE in Q1 2014 and held it in 4 quarters. The position peaked at $1.62M in Q1 2016. 827 funds tracked by Wall St. Rank hold SE as of Q2 2016.

Quantbot Technologies reported no remaining Spectra Energy Corp Wi position as of Q2 2016 after selling out during the quarter.
Quantbot Technologies sold 52,924 Spectra Energy Corp Wi shares in Q2 2016, an estimated $1.62M.
Quantbot Technologies first reported a position in Spectra Energy Corp Wi in Q1 2014 and held it in 4 quarters.
Quantbot Technologies's Spectra Energy Corp Wi position peaked at $1.62M in Q1 2016.
827 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2016.

Based on Quantbot Technologies's 13F filing for Q2 2016, filed 2 Aug 2016.