Shamrock Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Shamrock Asset Management’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 Q3	–	Sell	-34,160	Closed	-$1.25M	–	281
2016 Q2	$1.25M	Buy	34,160 +762	+2%	+$24.3K	0.73%	16
2016 Q1	$1.02M	Sell	33,398 -1,861	-5%	-$52.5K	0.6%	14
2015 Q4	$844K	Sell	35,259 -651	-2%	-$17.3K	0.47%	42
2015 Q3	$943K	Sell	35,910 -1,750	-5%	-$50.9K	0.5%	42
2015 Q2	$1.23M	Buy	37,660 +4,094	+12%	+$146K	0.57%	49
2015 Q1	$1.21M	Buy	33,566 +427	+1%	+$14.9K	0.48%	56
2014 Q4	$1.2M	Buy	+33,139	New	+$1.25M	0.48%	51

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Shamrock Asset Management's SE Position: Q3 2016 in Review

Shamrock Asset Management sold out of Spectra Energy Corp Wi (SE) in Q3 2016, closing a stake of 34,160 shares — an estimated $1.25M sold.

Shamrock Asset Management first reported a position in SE in Q4 2014 and held it in 7 quarters. The position peaked at $1.25M in Q2 2016. 863 funds tracked by Wall St. Rank hold SE as of Q3 2016.

Shamrock Asset Management reported no remaining Spectra Energy Corp Wi position as of Q3 2016 after selling out during the quarter.
Shamrock Asset Management sold 34,160 Spectra Energy Corp Wi shares in Q3 2016, an estimated $1.25M.
Shamrock Asset Management first reported a position in Spectra Energy Corp Wi in Q4 2014 and held it in 7 quarters.
Shamrock Asset Management's Spectra Energy Corp Wi position peaked at $1.25M in Q2 2016.
863 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2016.

Based on Shamrock Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.