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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Quantitative Investment Management's SE Position: Q3 2015 in Review

Quantitative Investment Management sold out of Spectra Energy Corp Wi (SE) in Q3 2015, closing a stake of 11,900 shares — an estimated $387K sold.

Quantitative Investment Management first reported a position in SE in Q2 2013 and held it in 5 quarters. The position peaked at $3.04M in Q2 2013. 754 funds tracked by Wall St. Rank hold SE as of Q3 2015.

Quantitative Investment Management reported no remaining Spectra Energy Corp Wi position as of Q3 2015 after selling out during the quarter.
Quantitative Investment Management sold 11,900 Spectra Energy Corp Wi shares in Q3 2015, an estimated $387K.
Quantitative Investment Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 5 quarters.
Quantitative Investment Management's Spectra Energy Corp Wi position peaked at $3.04M in Q2 2013.
754 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2015.

Based on Quantitative Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.