ST
SE

Sageworth Trust’s Spectra Energy Corp Wi SE Stock Holding History

Sageworth Trust’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
-15,831
Closed -$575K – 96
2014
Q4 		$575K Buy
+15,831
New +$596K 0.17% 47

Other funds holding SE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sageworth Trust's SE Position: Q1 2015 in Review

Sageworth Trust sold out of Spectra Energy Corp Wi (SE) in Q1 2015, closing a stake of 15,831 shares — an estimated $575K sold.

Sageworth Trust first reported a position in SE in Q4 2014 and held it in 1 quarter. The position peaked at $575K in Q4 2014. 769 funds tracked by Wall St. Rank hold SE as of Q1 2015.

  • Sageworth Trust reported no remaining Spectra Energy Corp Wi position as of Q1 2015 after selling out during the quarter.
  • Sageworth Trust sold 15,831 Spectra Energy Corp Wi shares in Q1 2015, an estimated $575K.
  • Sageworth Trust first reported a position in Spectra Energy Corp Wi in Q4 2014 and held it in 1 quarter.
  • Sageworth Trust's Spectra Energy Corp Wi position peaked at $575K in Q4 2014.
  • 769 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2015.

Based on Sageworth Trust's 13F filing for Q1 2015, filed 1 May 2015.