Russell Frank Company’s Spectra Energy Corp Wi SE Stock Holding History

Russell Frank Company’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 Q1	$58.3M	Buy	1,903,748 +72,579	+4%	+$2.05M	0.1%	225
2015 Q4	$43.5M	Buy	1,831,169 +245,156	+15%	+$6.51M	0.08%	280
2015 Q3	$41.7M	Buy	1,586,013 +131,330	+9%	+$3.82M	0.08%	286
2015 Q2	$47.4M	Buy	1,454,683 +412,723	+40%	+$14.7M	0.08%	289
2015 Q1	$37.7M	Buy	1,041,960 +260,282	+33%	+$9.11M	0.07%	322
2014 Q4	$27.8M	Sell	781,678 -478,910	-38%	-$18M	0.05%	431
2014 Q3	$49.5M	Buy	1,260,588 +466,823	+59%	+$19.2M	0.09%	259
2014 Q2	$33.7M	Sell	793,765 -388,099	-33%	-$15.5M	0.06%	362
2014 Q1	$43.7M	Sell	1,181,864 -56,818	-5%	-$2.06M	0.08%	296
2013 Q4	$44.6M	Sell	1,238,682 -24,806	-2%	-$854K	0.08%	282
2013 Q3	$43.2M	Buy	1,263,488 +458,118	+57%	+$15.8M	0.08%	299
2013 Q2	$27.7M	Buy	+805,370	New	+$25.4M	0.05%	420

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Russell Frank Company's SE Position: Q1 2016 in Review

Russell Frank Company increased its Spectra Energy Corp Wi (SE) stake by 4% in Q1 2016, buying an estimated $2.05M and bringing the position to 1,903,748 shares worth $58.3M. The position accounts for 0.1% of the portfolio, ranked #225.

Russell Frank Company first reported a position in SE in Q2 2013 and has held it in 12 quarters since. 800 funds tracked by Wall St. Rank hold SE as of Q1 2016.

Russell Frank Company held 1,903,748 shares of Spectra Energy Corp Wi worth $58.3M as of Q1 2016.
Russell Frank Company bought 72,579 Spectra Energy Corp Wi shares in Q1 2016, an estimated $2.05M.
Spectra Energy Corp Wi made up 0.1% of Russell Frank Company's portfolio in Q1 2016, its #225 holding.
Russell Frank Company first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 12 quarters since.
800 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.