QIM
SE

Quantitative Investment Management’s Spectra Energy Corp Wi SE Stock Holding History

Quantitative Investment 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
2015
Q3 		– Sell
-11,900
Closed -$387K – 848
2015
Q2 		$387K Buy
+11,900
New +$424K 0.06% 278
2014
Q4 		– Sell
-12,200
Closed -$478K – 633
2014
Q3 		$478K Buy
+12,200
New +$502K 0.09% 183
2014
Q2 		– Sell
-12,600
Closed -$465K – 734
2014
Q1 		$465K Sell
12,600
-9,600
-43% -$348K 0.02% 369
2013
Q4 		$790K Buy
+22,200
New +$764K 0.08% 237
2013
Q3 		– Sell
-88,300
Closed -$3.04M – 704
2013
Q2 		$3.04M Buy
+88,300
New +$2.78M 0.54% 33

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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