RobecoSam USA’s Spectra Energy Corp Wi SE Stock Holding History

RobecoSam USA’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
2014 Q4	–	Sell	-15,500	Closed	-$609K	–	85
2014 Q3	$609K	Sell	15,500 -5,500	-26%	-$226K	0.67%	34
2014 Q2	$892K	Buy	21,000 +4,000	+24%	+$160K	0.97%	29
2014 Q1	$628K	Buy	17,000 +7,000	+70%	+$254K	0.71%	33
2013 Q4	$356K	Sell	10,000 -22,000	-69%	-$757K	0.38%	48
2013 Q3	$1.09M	Buy	32,000 +14,000	+78%	+$484K	1.4%	19
2013 Q2	$620K	Buy	+18,000	New	+$567K	0.88%	29

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

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

BFA

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

RobecoSam USA's SE Position: Q4 2014 in Review

RobecoSam USA sold out of Spectra Energy Corp Wi (SE) in Q4 2014, closing a stake of 15,500 shares — an estimated $609K sold.

RobecoSam USA first reported a position in SE in Q2 2013 and held it in 6 quarters. The position peaked at $1.09M in Q3 2013. 779 funds tracked by Wall St. Rank hold SE as of Q4 2014.

RobecoSam USA reported no remaining Spectra Energy Corp Wi position as of Q4 2014 after selling out during the quarter.
RobecoSam USA sold 15,500 Spectra Energy Corp Wi shares in Q4 2014, an estimated $609K.
RobecoSam USA first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 6 quarters.
RobecoSam USA's Spectra Energy Corp Wi position peaked at $1.09M in Q3 2013.
779 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2014.

Based on RobecoSam USA's 13F filing for Q4 2014, filed 9 Feb 2015.