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Schonfeld Group Holdings’s Spectra Energy Corp Wi SE Stock Holding History

Schonfeld Group Holdings’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
Q2 		– Sell
-23,999
Closed -$887K – 449
2014
Q1 		$887K Buy
+23,999
New +$871K 0.22% 119

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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Schonfeld Group Holdings's SE Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Spectra Energy Corp Wi (SE) in Q2 2014, closing a stake of 23,999 shares — an estimated $887K sold.

Schonfeld Group Holdings first reported a position in SE in Q1 2014 and held it in 1 quarter. The position peaked at $887K in Q1 2014. 769 funds tracked by Wall St. Rank hold SE as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Spectra Energy Corp Wi position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 23,999 Spectra Energy Corp Wi shares in Q2 2014, an estimated $887K.
  • Schonfeld Group Holdings first reported a position in Spectra Energy Corp Wi in Q1 2014 and held it in 1 quarter.
  • Schonfeld Group Holdings's Spectra Energy Corp Wi position peaked at $887K in Q1 2014.
  • 769 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.