SSWM
SE

Sheets Smith Wealth Management’s Spectra Energy Corp Wi SE Stock Holding History

Sheets Smith Wealth 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
Q4 		– Sell
-12,290
Closed -$525K – 308
2016
Q3 		$525K Buy
12,290
+1,233
+11% +$46.9K 0.15% 177
2016
Q2 		$405K Buy
11,057
+480
+5% +$15.3K 0.12% 182
2016
Q1 		$324K Buy
+10,577
New +$298K 0.1% 172

Other funds holding SE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sheets Smith Wealth Management's SE Position: Q4 2016 in Review

Sheets Smith Wealth Management sold out of Spectra Energy Corp Wi (SE) in Q4 2016, closing a stake of 12,290 shares — an estimated $525K sold.

Sheets Smith Wealth Management first reported a position in SE in Q1 2016 and held it in 3 quarters. The position peaked at $525K in Q3 2016. 875 funds tracked by Wall St. Rank hold SE as of Q4 2016.

  • Sheets Smith Wealth Management reported no remaining Spectra Energy Corp Wi position as of Q4 2016 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 12,290 Spectra Energy Corp Wi shares in Q4 2016, an estimated $525K.
  • Sheets Smith Wealth Management first reported a position in Spectra Energy Corp Wi in Q1 2016 and held it in 3 quarters.
  • Sheets Smith Wealth Management's Spectra Energy Corp Wi position peaked at $525K in Q3 2016.
  • 875 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2016.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2016, filed 3 Feb 2017.