Ronald Blue & Co’s Spectra Energy Corp Wi SE Stock Holding History

Ronald Blue & Co’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 Q1	–	Sell	-5,747	Closed	-$208K	–	378
2014 Q4	$208K	Buy	5,747 +376	+7%	+$14.2K	0.01%	311
2014 Q3	$211K	Sell	5,371 -91	-2%	-$3.75K	0.01%	299
2014 Q2	$232K	Buy	+5,462	New	+$219K	0.01%	286

Other funds holding SE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

TCA

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

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

Ronald Blue & Co's SE Position: Q1 2015 in Review

Ronald Blue & Co sold out of Spectra Energy Corp Wi (SE) in Q1 2015, closing a stake of 5,747 shares — an estimated $208K sold.

Ronald Blue & Co first reported a position in SE in Q2 2014 and held it in 3 quarters. The position peaked at $232K in Q2 2014. 769 funds tracked by Wall St. Rank hold SE as of Q1 2015.

Ronald Blue & Co reported no remaining Spectra Energy Corp Wi position as of Q1 2015 after selling out during the quarter.
Ronald Blue & Co sold 5,747 Spectra Energy Corp Wi shares in Q1 2015, an estimated $208K.
Ronald Blue & Co first reported a position in Spectra Energy Corp Wi in Q2 2014 and held it in 3 quarters.
Ronald Blue & Co's Spectra Energy Corp Wi position peaked at $232K in Q2 2014.
769 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2015.

Based on Ronald Blue & Co's 13F filing for Q1 2015, filed 12 May 2015.