Rice Hall James & Associates’s Spectra Energy Corp Wi SE Stock Holding History

Rice Hall James & Associates’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 Q4	–	Sell	-14,870	Closed	-$391K	–	328
2015 Q3	$391K	Hold	14,870	–	–	0.03%	269
2015 Q2	$485K	Hold	14,870	–	–	0.03%	269
2015 Q1	$538K	Hold	14,870	–	–	0.03%	270
2014 Q4	$540K	Hold	14,870	–	–	0.03%	267
2014 Q3	$584K	Hold	14,870	–	–	0.04%	257
2014 Q2	$632K	Hold	14,870	–	–	0.04%	253
2014 Q1	$549K	Hold	14,870	–	–	0.04%	257
2013 Q4	$530K	Buy	14,870 +1,000	+7%	+$34.4K	0.04%	251
2013 Q3	$475K	Hold	13,870	–	–	0.05%	231
2013 Q2	$478K	Buy	+13,870	New	+$437K	0.05%	226

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rice Hall James & Associates's SE Position: Q4 2015 in Review

Rice Hall James & Associates sold out of Spectra Energy Corp Wi (SE) in Q4 2015, closing a stake of 14,870 shares — an estimated $391K sold.

Rice Hall James & Associates first reported a position in SE in Q2 2013 and held it in 10 quarters. The position peaked at $632K in Q2 2014. 760 funds tracked by Wall St. Rank hold SE as of Q4 2015.

Rice Hall James & Associates reported no remaining Spectra Energy Corp Wi position as of Q4 2015 after selling out during the quarter.
Rice Hall James & Associates sold 14,870 Spectra Energy Corp Wi shares in Q4 2015, an estimated $391K.
Rice Hall James & Associates first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 10 quarters.
Rice Hall James & Associates's Spectra Energy Corp Wi position peaked at $632K in Q2 2014.
760 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2015.

Based on Rice Hall James & Associates's 13F filing for Q4 2015, filed 28 Jan 2016.