Robert N. Shapiro’s Spectra Energy Corp Wi SE Stock Holding History

Robert N. Shapiro’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	$134K	Sell	3,684 -532	-13%	-$20K	0.03%	311
2014 Q3	$165K	Sell	4,216 -737	-15%	-$30.4K	0.03%	299
2014 Q2	$210K	Sell	4,953 -50	-1%	-$2K	0.04%	265
2014 Q1	$185K	Sell	5,003 -2,780	-36%	-$101K	0.03%	269
2013 Q4	$277K	Buy	7,783 +645	+9%	+$22.2K	0.05%	236
2013 Q3	$245K	Buy	7,138 +1,617	+29%	+$55.9K	0.04%	250
2013 Q2	$190K	Buy	+5,521	New	+$174K	0.04%	265

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Robert N. Shapiro's SE Position: Q4 2014 in Review

Robert N. Shapiro reduced its Spectra Energy Corp Wi (SE) stake by 13% in Q4 2014, selling an estimated $20K and leaving 3,684 shares worth $134K. The position accounts for 0.03% of the portfolio, ranked #311.

Robert N. Shapiro first reported a position in SE in Q2 2013 and has held it in 7 quarters since. The position peaked at $277K in Q4 2013. 779 funds tracked by Wall St. Rank hold SE as of Q4 2014.

Robert N. Shapiro held 3,684 shares of Spectra Energy Corp Wi worth $134K as of Q4 2014.
Robert N. Shapiro sold 532 Spectra Energy Corp Wi shares in Q4 2014, an estimated $20K.
Spectra Energy Corp Wi made up 0.03% of Robert N. Shapiro's portfolio in Q4 2014, its #311 holding.
Robert N. Shapiro first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 7 quarters since.
Robert N. Shapiro's Spectra Energy Corp Wi position peaked at $277K in Q4 2013.
779 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.