Schooner Investment Group’s Spectra Energy Corp Wi SE Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-1,500	Closed	-$64K	–	101
2016 Q3	$64K	Sell	1,500 -1,500	-50%	-$57.1K	0.25%	100
2016 Q2	$110K	Sell	3,000 -4,000	-57%	-$128K	0.27%	115
2016 Q1	$211K	Buy	7,000 +2,000	+40%	+$56.4K	0.4%	90
2015 Q4	$124K	Sell	5,000 -2,500	-33%	-$66.4K	0.23%	119
2015 Q3	$202K	Hold	7,500	–	–	0.14%	167
2015 Q2	$239K	Buy	+7,500	New	+$267K	0.11%	237

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Schooner Investment Group's SE Position: Q4 2016 in Review

Schooner Investment Group sold out of Spectra Energy Corp Wi (SE) in Q4 2016, closing a stake of 1,500 shares — an estimated $64K sold.

Schooner Investment Group first reported a position in SE in Q2 2015 and held it in 6 quarters. The position peaked at $239K in Q2 2015. 876 funds tracked by Wall St. Rank hold SE as of Q4 2016.

Schooner Investment Group reported no remaining Spectra Energy Corp Wi position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 1,500 Spectra Energy Corp Wi shares in Q4 2016, an estimated $64K.
Schooner Investment Group first reported a position in Spectra Energy Corp Wi in Q2 2015 and held it in 6 quarters.
Schooner Investment Group's Spectra Energy Corp Wi position peaked at $239K in Q2 2015.
876 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.