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

Shinko Asset Management 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
2016 Q3	$75K	Hold	1,757	–	–	﹤0.01%	453
2016 Q2	$64K	Hold	1,757	–	–	﹤0.01%	471
2016 Q1	$54K	Sell	1,757 -188	-10%	-$5.3K	﹤0.01%	503
2015 Q4	$47K	Hold	1,945	–	–	﹤0.01%	541
2015 Q3	$51K	Hold	1,945	–	–	﹤0.01%	520
2015 Q2	$63K	Sell	1,945 -140	-7%	-$4.98K	﹤0.01%	422
2015 Q1	$75K	Sell	2,085 -246	-11%	-$8.61K	﹤0.01%	330
2014 Q4	$85K	Sell	2,331 -300	-11%	-$11.3K	﹤0.01%	319
2014 Q3	$103K	Sell	2,631 -200	-7%	-$8.24K	﹤0.01%	305
2014 Q2	$120K	Sell	2,831 -35,100	-93%	-$1.41M	﹤0.01%	297
2014 Q1	$1.4M	Sell	37,931 -61,212	-62%	-$2.22M	0.01%	100
2013 Q4	$3.53M	Sell	99,143 -31,491	-24%	-$1.08M	0.04%	81
2013 Q3	$4.47M	Hold	130,634	–	–	0.05%	78
2013 Q2	$4.5M	Buy	+130,634	New	+$4.11M	0.05%	75

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

Shinko Asset Management Company's SE Position: Q3 2016 in Review

Shinko Asset Management Company held its Spectra Energy Corp Wi (SE) position steady in Q3 2016 at 1,757 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #453.

Shinko Asset Management Company first reported a position in SE in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.5M in Q2 2013. 863 funds tracked by Wall St. Rank hold SE as of Q3 2016.

Shinko Asset Management Company held 1,757 shares of Spectra Energy Corp Wi worth $75K as of Q3 2016.
Shinko Asset Management Company left its Spectra Energy Corp Wi share count unchanged in Q3 2016.
Spectra Energy Corp Wi made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #453 holding.
Shinko Asset Management Company first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Spectra Energy Corp Wi position peaked at $4.5M in Q2 2013.
863 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.