Royal London Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Royal London Asset Management’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	$8.39M	Sell	228,994 -4,774,556	-95%	-$152M	0.14%	164
2016 Q1	$163K	Buy	5,003,550 +4,765,435	+2,001%	+$134M	0.23%	102
2015 Q4	$5.65M	Buy	238,115 +7,586	+3%	+$202K	0.09%	247
2015 Q3	$6.06M	Buy	+230,529	New	+$6.71M	0.1%	223
2014 Q4	$78.3K	Buy	213,315 +49,712	+30%	+$1.87M	0.15%	160
2014 Q3	$6.42M	Buy	163,603 +9,546	+6%	+$393K	0.16%	143
2014 Q2	$6.17M	Sell	154,057 -695	-0.4%	-$27.8K	0.14%	162
2014 Q1	$6.13M	Sell	154,752 -664	-0.4%	-$24.1K	0.14%	169
2013 Q4	$5.47M	Buy	155,416 +2,069	+1%	+$71.2K	0.14%	172
2013 Q3	$5.48M	Buy	153,347 +3,017	+2%	+$104K	0.15%	167
2013 Q2	$5.15M	Buy	+150,330	New	+$4.73M	0.15%	151

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

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 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal London Asset Management's SE Position: Q2 2016 in Review

Royal London Asset Management reduced its Spectra Energy Corp Wi (SE) stake by 95% in Q2 2016, selling an estimated $152M and leaving 228,994 shares worth $8.39M. The position accounts for 0.14% of the portfolio, ranked #164.

Royal London Asset Management first reported a position in SE in Q2 2013 and has held it in 11 quarters since. 827 funds tracked by Wall St. Rank hold SE as of Q2 2016.

Royal London Asset Management held 228,994 shares of Spectra Energy Corp Wi worth $8.39M as of Q2 2016.
Royal London Asset Management sold 4,774,556 Spectra Energy Corp Wi shares in Q2 2016, an estimated $152M.
Spectra Energy Corp Wi made up 0.14% of Royal London Asset Management's portfolio in Q2 2016, its #164 holding.
Royal London Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 11 quarters since.
827 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2016.

Based on Royal London Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.