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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$6.6M Buy
168,180
+34,535
+26% +$1.36M 0.06% 343
2014
Q2
$5.68M Buy
133,645
+8,378
+7% +$356K 0.05% 393
2014
Q1
$4.63M Sell
125,267
-15,034
-11% -$555K 0.05% 427
2013
Q4
$5M Buy
140,301
+72,144
+106% +$2.57M 0.05% 418
2013
Q3
$2.33M Buy
68,157
+14,730
+28% +$504K 0.03% 610
2013
Q2
$1.84M Buy
+53,427
New +$1.84M 0.02% 585