Riverhead Capital Management’s Spectra Energy Corp Wi SE Stock Holding History

Riverhead Capital 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
2016 Q4	–	Sell	-11,549	Closed	-$494K	–	1515
2016 Q3	$494K	Sell	11,549 -15,280	-57%	-$582K	0.03%	472
2016 Q2	$1.2M	Sell	26,829 -57,522	-68%	-$1.83M	0.04%	389
2016 Q1	$2.58M	Sell	84,351 -2,033	-2%	-$57.4K	0.04%	463
2015 Q4	$2.07M	Sell	86,384 -26,448	-23%	-$703K	0.03%	515
2015 Q3	$2.96M	Sell	112,832 -67,976	-38%	-$1.98M	0.05%	392
2015 Q2	$5.89M	Buy	180,808 +77,132	+74%	+$2.75M	0.09%	290
2015 Q1	$3.75M	Sell	103,676 -75,755	-42%	-$2.65M	0.06%	363
2014 Q4	$6.52M	Buy	179,431 +21,946	+14%	+$826K	0.1%	270
2014 Q3	$6.18M	Buy	157,485 +5,861	+4%	+$241K	0.11%	256
2014 Q2	$6.44M	Buy	151,624 +15,162	+11%	+$607K	0.12%	244
2014 Q1	$5.04M	Sell	136,462 -73,933	-35%	-$2.68M	0.11%	246
2013 Q4	$7.5M	Buy	210,395 +28,275	+16%	+$973K	0.2%	156
2013 Q3	$6.23M	Sell	182,120 -70,000	-28%	-$2.42M	0.2%	133
2013 Q2	$8.69M	Buy	+252,120	New	+$7.94M	0.29%	95

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 World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Riverhead Capital Management's SE Position: Q4 2016 in Review

Riverhead Capital Management sold out of Spectra Energy Corp Wi (SE) in Q4 2016, closing a stake of 11,549 shares — an estimated $494K sold.

Riverhead Capital Management first reported a position in SE in Q2 2013 and held it in 14 quarters. The position peaked at $8.69M in Q2 2013. 875 funds tracked by Wall St. Rank hold SE as of Q4 2016.

Riverhead Capital Management reported no remaining Spectra Energy Corp Wi position as of Q4 2016 after selling out during the quarter.
Riverhead Capital Management sold 11,549 Spectra Energy Corp Wi shares in Q4 2016, an estimated $494K.
Riverhead Capital Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 14 quarters.
Riverhead Capital Management's Spectra Energy Corp Wi position peaked at $8.69M in Q2 2013.
875 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2016.

Based on Riverhead Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.