Sasco Capital’s Spectra Energy Corp Wi SE Stock Holding History

Sasco Capital’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 Q3	–	Sell	-14,850	Closed	-$484K	–	54
2015 Q2	$484K	Hold	14,850	–	–	0.01%	47
2015 Q1	$537K	Hold	14,850	–	–	0.01%	44
2014 Q4	$539K	Hold	14,850	–	–	0.01%	46
2014 Q3	$583K	Hold	14,850	–	–	0.01%	48
2014 Q2	$631K	Hold	14,850	–	–	0.01%	49
2014 Q1	$549K	Hold	14,850	–	–	0.01%	49
2013 Q4	$529K	Hold	14,850	–	–	0.01%	48
2013 Q3	$508K	Hold	14,850	–	–	0.01%	47
2013 Q2	$512K	Buy	+14,850	New	+$467K	0.01%	46

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Sasco Capital's SE Position: Q3 2015 in Review

Sasco Capital sold out of Spectra Energy Corp Wi (SE) in Q3 2015, closing a stake of 14,850 shares — an estimated $484K sold.

Sasco Capital first reported a position in SE in Q2 2013 and held it in 9 quarters. The position peaked at $631K in Q2 2014. 754 funds tracked by Wall St. Rank hold SE as of Q3 2015.

Sasco Capital reported no remaining Spectra Energy Corp Wi position as of Q3 2015 after selling out during the quarter.
Sasco Capital sold 14,850 Spectra Energy Corp Wi shares in Q3 2015, an estimated $484K.
Sasco Capital first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 9 quarters.
Sasco Capital's Spectra Energy Corp Wi position peaked at $631K in Q2 2014.
754 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2015.

Based on Sasco Capital's 13F filing for Q3 2015, filed 12 Nov 2015.