Secor Capital Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Secor Capital Advisors’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 Q2	–	Sell	-37,041	Closed	-$1.13M	–	795
2016 Q1	$1.13M	Buy	+37,041	New	+$1.05M	0.16%	137
2014 Q3	–	Sell	-36,490	Closed	-$1.55M	–	420
2014 Q2	$1.55M	Buy	+36,490	New	+$1.46M	0.82%	18

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

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

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

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 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Secor Capital Advisors's SE Position: Q2 2016 in Review

Secor Capital Advisors sold out of Spectra Energy Corp Wi (SE) in Q2 2016, closing a stake of 37,041 shares — an estimated $1.13M sold.

Secor Capital Advisors first reported a position in SE in Q2 2014 and held it in 2 quarters. The position peaked at $1.55M in Q2 2014. 827 funds tracked by Wall St. Rank hold SE as of Q2 2016.

Secor Capital Advisors reported no remaining Spectra Energy Corp Wi position as of Q2 2016 after selling out during the quarter.
Secor Capital Advisors sold 37,041 Spectra Energy Corp Wi shares in Q2 2016, an estimated $1.13M.
Secor Capital Advisors first reported a position in Spectra Energy Corp Wi in Q2 2014 and held it in 2 quarters.
Secor Capital Advisors's Spectra Energy Corp Wi position peaked at $1.55M in Q2 2014.
827 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2016.

Based on Secor Capital Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.