Redwood Investments’s Spectra Energy Corp Wi SE Stock Holding History

Redwood Investments’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 Q3	–	Sell	-1,170	Closed	-$43K	–	212
2016 Q2	$43K	Hold	1,170	–	–	﹤0.01%	145
2016 Q1	$36K	Hold	1,170	–	–	﹤0.01%	151
2015 Q4	$28K	Hold	1,170	–	–	﹤0.01%	153
2015 Q3	$31K	Hold	1,170	–	–	﹤0.01%	158
2015 Q2	$38K	Hold	1,170	–	–	﹤0.01%	155
2015 Q1	$42K	Hold	1,170	–	–	0.01%	153
2014 Q4	$42K	Hold	1,170	–	–	0.01%	160
2014 Q3	$46K	Hold	1,170	–	–	0.01%	145
2014 Q2	$50K	Hold	1,170	–	–	0.01%	148
2014 Q1	$43K	Hold	1,170	–	–	0.01%	155
2013 Q4	$42K	Hold	1,170	–	–	0.01%	164
2013 Q3	$40K	Hold	1,170	–	–	0.01%	158
2013 Q2	$40K	Buy	+1,170	New	+$36.8K	0.01%	166

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Redwood Investments's SE Position: Q3 2016 in Review

Redwood Investments sold out of Spectra Energy Corp Wi (SE) in Q3 2016, closing a stake of 1,170 shares — an estimated $43K sold.

Redwood Investments first reported a position in SE in Q2 2013 and held it in 13 quarters. The position peaked at $50K in Q2 2014. 863 funds tracked by Wall St. Rank hold SE as of Q3 2016.

Redwood Investments reported no remaining Spectra Energy Corp Wi position as of Q3 2016 after selling out during the quarter.
Redwood Investments sold 1,170 Spectra Energy Corp Wi shares in Q3 2016, an estimated $43K.
Redwood Investments first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 13 quarters.
Redwood Investments's Spectra Energy Corp Wi position peaked at $50K in Q2 2014.
863 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2016.

Based on Redwood Investments's 13F filing for Q3 2016, filed 3 Nov 2016.