Scholtz & Company’s Spectra Energy Corp Wi SE Stock Holding History

Scholtz & 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
2014 Q4	–	Sell	-5,500	Closed	-$216K	–	72
2014 Q3	$216K	Sell	5,500 -3,500	-39%	-$144K	0.21%	65
2014 Q2	$382K	Hold	9,000	–	–	0.36%	51
2014 Q1	$332K	Buy	+9,000	New	+$327K	0.36%	56

Other funds holding SE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Scholtz & Company's SE Position: Q4 2014 in Review

Scholtz & Company sold out of Spectra Energy Corp Wi (SE) in Q4 2014, closing a stake of 5,500 shares — an estimated $216K sold.

Scholtz & Company first reported a position in SE in Q1 2014 and held it in 3 quarters. The position peaked at $382K in Q2 2014. 779 funds tracked by Wall St. Rank hold SE as of Q4 2014.

Scholtz & Company reported no remaining Spectra Energy Corp Wi position as of Q4 2014 after selling out during the quarter.
Scholtz & Company sold 5,500 Spectra Energy Corp Wi shares in Q4 2014, an estimated $216K.
Scholtz & Company first reported a position in Spectra Energy Corp Wi in Q1 2014 and held it in 3 quarters.
Scholtz & Company's Spectra Energy Corp Wi position peaked at $382K in Q2 2014.
779 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2014.

Based on Scholtz & Company's 13F filing for Q4 2014, filed 13 Feb 2015.