SMI
SE

Shelter Mutual Insurance’s Spectra Energy Corp Wi SE Stock Holding History

Shelter Mutual Insurance’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
Q2 		– Sell
-36,320
Closed -$1.34M – 49
2014
Q1 		$1.34M Sell
36,320
-72,800
-67% -$2.64M 0.37% 46
2013
Q4 		$3.89M Hold
109,120
– – 1.03% 42
2013
Q3 		$3.73M Hold
109,120
– – 1.07% 41
2013
Q2 		$3.76M Buy
+109,120
New +$3.44M 1.11% 41

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Shelter Mutual Insurance's SE Position: Q2 2014 in Review

Shelter Mutual Insurance sold out of Spectra Energy Corp Wi (SE) in Q2 2014, closing a stake of 36,320 shares — an estimated $1.34M sold.

Shelter Mutual Insurance first reported a position in SE in Q2 2013 and held it in 4 quarters. The position peaked at $3.89M in Q4 2013. 769 funds tracked by Wall St. Rank hold SE as of Q2 2014.

  • Shelter Mutual Insurance reported no remaining Spectra Energy Corp Wi position as of Q2 2014 after selling out during the quarter.
  • Shelter Mutual Insurance sold 36,320 Spectra Energy Corp Wi shares in Q2 2014, an estimated $1.34M.
  • Shelter Mutual Insurance first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 4 quarters.
  • Shelter Mutual Insurance's Spectra Energy Corp Wi position peaked at $3.89M in Q4 2013.
  • 769 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2014.

Based on Shelter Mutual Insurance's 13F filing for Q2 2014, filed 22 Jul 2014.