Rodgers Brothers’s Spectra Energy Corp Wi SE Stock Holding History

Rodgers Brothers’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	-43,474	Closed	-$1.59M	–	180
2016 Q2	$1.59M	Sell	43,474 -2,000	-4%	-$63.8K	0.66%	45
2016 Q1	$1.39M	Sell	45,474 -940	-2%	-$26.5K	0.61%	45
2015 Q4	$1.11M	Sell	46,414 -500	-1%	-$13.3K	0.52%	52
2015 Q3	$1.23M	Sell	46,914 -360	-0.8%	-$10.5K	0.62%	46
2015 Q2	$1.54M	Sell	47,274 -500	-1%	-$17.8K	0.73%	40
2015 Q1	$1.73M	Sell	47,774 -510	-1%	-$17.8K	0.84%	35
2014 Q4	$1.75M	Sell	48,284 -2,282	-5%	-$85.9K	0.87%	35
2014 Q3	$1.99M	Hold	50,566	–	–	1.04%	32
2014 Q2	$2.15M	Sell	50,566 -2,752	-5%	-$110K	1.06%	31
2014 Q1	$1.97M	Hold	53,318	–	–	0.95%	33
2013 Q4	$1.9M	Sell	53,318 -1,000	-2%	-$34.4K	0.94%	35
2013 Q3	$1.86M	Sell	54,318 -1,750	-3%	-$60.5K	1.02%	30
2013 Q2	$1.93M	Buy	+56,068	New	+$1.76M	1.15%	24

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

Rodgers Brothers's SE Position: Q3 2016 in Review

Rodgers Brothers sold out of Spectra Energy Corp Wi (SE) in Q3 2016, closing a stake of 43,474 shares — an estimated $1.59M sold.

Rodgers Brothers first reported a position in SE in Q2 2013 and held it in 13 quarters. The position peaked at $2.15M in Q2 2014. 863 funds tracked by Wall St. Rank hold SE as of Q3 2016.

Rodgers Brothers reported no remaining Spectra Energy Corp Wi position as of Q3 2016 after selling out during the quarter.
Rodgers Brothers sold 43,474 Spectra Energy Corp Wi shares in Q3 2016, an estimated $1.59M.
Rodgers Brothers first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 13 quarters.
Rodgers Brothers's Spectra Energy Corp Wi position peaked at $2.15M in Q2 2014.
863 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2016.

Based on Rodgers Brothers's 13F filing for Q3 2016, filed 14 Nov 2016.