RP
SE

Rowlandmiller & Partners’s Spectra Energy Corp Wi SE Stock Holding History

Rowlandmiller & Partners’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
-3,293
Closed -$101K – 126
2016
Q1 		$101K Buy
+3,293
New +$92.9K 0.05% 123

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

Rowlandmiller & Partners's SE Position: Q2 2016 in Review

Rowlandmiller & Partners sold out of Spectra Energy Corp Wi (SE) in Q2 2016, closing a stake of 3,293 shares — an estimated $101K sold.

Rowlandmiller & Partners first reported a position in SE in Q1 2016 and held it in 1 quarter. The position peaked at $101K in Q1 2016. 827 funds tracked by Wall St. Rank hold SE as of Q2 2016.

  • Rowlandmiller & Partners reported no remaining Spectra Energy Corp Wi position as of Q2 2016 after selling out during the quarter.
  • Rowlandmiller & Partners sold 3,293 Spectra Energy Corp Wi shares in Q2 2016, an estimated $101K.
  • Rowlandmiller & Partners first reported a position in Spectra Energy Corp Wi in Q1 2016 and held it in 1 quarter.
  • Rowlandmiller & Partners's Spectra Energy Corp Wi position peaked at $101K in Q1 2016.
  • 827 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2016.

Based on Rowlandmiller & Partners's 13F filing for Q2 2016, filed 12 Aug 2016.