RIL
SE

Rothschild Investment LLC’s Spectra Energy Corp Wi SE Stock Holding History

Rothschild Investment LLC’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
Q2 		– Sell
-7,816
Closed -$239K – 503
2016
Q1 		$239K Buy
+7,816
New +$221K 0.03% 386
2015
Q4 		– Sell
-7,791
Closed -$205K – 512
2015
Q3 		$205K Buy
+7,791
New +$227K 0.03% 423

Other funds holding SE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rothschild Investment LLC's SE Position: Q2 2016 in Review

Rothschild Investment LLC sold out of Spectra Energy Corp Wi (SE) in Q2 2016, closing a stake of 7,816 shares — an estimated $239K sold.

Rothschild Investment LLC first reported a position in SE in Q3 2015 and held it in 2 quarters. The position peaked at $239K in Q1 2016. 827 funds tracked by Wall St. Rank hold SE as of Q2 2016.

  • Rothschild Investment LLC reported no remaining Spectra Energy Corp Wi position as of Q2 2016 after selling out during the quarter.
  • Rothschild Investment LLC sold 7,816 Spectra Energy Corp Wi shares in Q2 2016, an estimated $239K.
  • Rothschild Investment LLC first reported a position in Spectra Energy Corp Wi in Q3 2015 and held it in 2 quarters.
  • Rothschild Investment LLC's Spectra Energy Corp Wi position peaked at $239K in Q1 2016.
  • 827 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2016.

Based on Rothschild Investment LLC's 13F filing for Q2 2016, filed 21 Jul 2016.