Rational Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Rational Advisors’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	-8,100	Closed	-$248K	–	314
2016 Q1	$248K	Buy	+8,100	New	+$229K	0.16%	132
2015 Q3	$271K	Sell	10,300 -7,319	-42%	-$213K	0.11%	150
2015 Q2	$574K	Sell	17,619 -3,627	-17%	-$129K	0.18%	129
2015 Q1	$768K	Sell	21,246 -10,194	-32%	-$357K	0.19%	135
2014 Q4	$1.14M	Buy	+31,440	New	+$1.18M	0.23%	126
2013 Q4	$2.7M	Sell	75,736 -6,344	-8%	-$218K	0.23%	150
2013 Q3	$2.81M	Buy	82,080 +544	+0.7%	+$18.8K	0.21%	144
2013 Q2	$2.81M	Buy	+81,536	New	+$2.57M	0.24%	140

Other funds holding SE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rational Advisors's SE Position: Q2 2016 in Review

Rational Advisors sold out of Spectra Energy Corp Wi (SE) in Q2 2016, closing a stake of 8,100 shares — an estimated $248K sold.

Rational Advisors first reported a position in SE in Q2 2013 and held it in 8 quarters. The position peaked at $2.81M in Q3 2013. 827 funds tracked by Wall St. Rank hold SE as of Q2 2016.

Rational Advisors reported no remaining Spectra Energy Corp Wi position as of Q2 2016 after selling out during the quarter.
Rational Advisors sold 8,100 Spectra Energy Corp Wi shares in Q2 2016, an estimated $248K.
Rational Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 8 quarters.
Rational Advisors's Spectra Energy Corp Wi position peaked at $2.81M in Q3 2013.
827 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2016.

Based on Rational Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.