SFP
SE

Santa Fe Partners’s Spectra Energy Corp Wi SE Stock Holding History

Santa Fe 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
Q1 		– Sell
-26,158
Closed -$626K – 406
2015
Q4 		$626K Sell
26,158
-97,672
-79% -$2.6M 0.1% 318
2015
Q3 		$3.25M Buy
123,830
+65,626
+113% +$1.91M 0.43% 81
2015
Q2 		$1.9M Buy
+58,204
New +$2.07M 0.26% 159
2015
Q1 		– Sell
-25,268
Closed -$917K – 628
2014
Q4 		$917K Buy
+25,268
New +$951K 0.11% 307
2013
Q4 		– Sell
-28,353
Closed -$970K – 623
2013
Q3 		$970K Buy
28,353
+372
+1% +$12.9K 0.19% 216
2013
Q2 		$964K Buy
+27,981
New +$881K 0.2% 209

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

Santa Fe Partners's SE Position: Q1 2016 in Review

Santa Fe Partners sold out of Spectra Energy Corp Wi (SE) in Q1 2016, closing a stake of 26,158 shares — an estimated $626K sold.

Santa Fe Partners first reported a position in SE in Q2 2013 and held it in 6 quarters. The position peaked at $3.25M in Q3 2015. 800 funds tracked by Wall St. Rank hold SE as of Q1 2016.

  • Santa Fe Partners reported no remaining Spectra Energy Corp Wi position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 26,158 Spectra Energy Corp Wi shares in Q1 2016, an estimated $626K.
  • Santa Fe Partners first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 6 quarters.
  • Santa Fe Partners's Spectra Energy Corp Wi position peaked at $3.25M in Q3 2015.
  • 800 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.