SEI Trust Company’s Spectra Energy Corp Wi SE Stock Holding History

SEI Trust 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 Q3	$6.6M	Buy	168,180 +34,535	+26%	+$1.42M	0.06%	343
2014 Q2	$5.68M	Buy	133,645 +8,378	+7%	+$336K	0.05%	393
2014 Q1	$4.63M	Sell	125,267 -15,034	-11%	-$546K	0.05%	427
2013 Q4	$5M	Buy	140,301 +72,144	+106%	+$2.48M	0.05%	418
2013 Q3	$2.33M	Buy	68,157 +14,730	+28%	+$509K	0.03%	610
2013 Q2	$1.84M	Buy	+53,427	New	+$1.68M	0.02%	585

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

SEI Trust Company's SE Position: Q3 2014 in Review

SEI Trust Company increased its Spectra Energy Corp Wi (SE) stake by 26% in Q3 2014, buying an estimated $1.42M and bringing the position to 168,180 shares worth $6.6M. The position accounts for 0.06% of the portfolio, ranked #343.

SEI Trust Company first reported a position in SE in Q2 2013 and has held it in 6 quarters since. 778 funds tracked by Wall St. Rank hold SE as of Q3 2014.

SEI Trust Company held 168,180 shares of Spectra Energy Corp Wi worth $6.6M as of Q3 2014.
SEI Trust Company bought 34,535 Spectra Energy Corp Wi shares in Q3 2014, an estimated $1.42M.
Spectra Energy Corp Wi made up 0.06% of SEI Trust Company's portfolio in Q3 2014, its #343 holding.
SEI Trust Company first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 6 quarters since.
778 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.