S
SE

SignatureFD’s Spectra Energy Corp Wi SE Stock Holding History

SignatureFD’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
-2,107
Closed -$90K – 1535
2016
Q3 		$90K Sell
2,107
-227
-10% -$8.64K 0.01% 390
2016
Q2 		$85K Sell
2,334
-806
-26% -$25.7K 0.01% 345
2016
Q1 		$96K Buy
3,140
+13
+0.4% +$367 0.02% 286
2015
Q4 		$75K Sell
3,127
-1,402
-31% -$37.3K 0.01% 289
2015
Q3 		$119K Buy
4,529
+4,095
+944% +$119K 0.03% 188
2015
Q2 		$14K Buy
434
+194
+81% +$6.91K ﹤0.01% 558
2015
Q1 		$9K Buy
240
+160
+200% +$5.6K ﹤0.01% 554
2014
Q4 		$3K Buy
80
+5
+7% +$188 ﹤0.01% 730
2014
Q3 		$3K Hold
75
– – ﹤0.01% 579
2014
Q2 		$3K Sell
75
-549
-88% -$22K ﹤0.01% 679
2014
Q1 		$23K Hold
624
– – 0.01% 306
2013
Q4 		$22K Sell
624
-1,001
-62% -$34.4K 0.01% 342
2013
Q3 		$56K Buy
1,625
+75
+5% +$2.59K 0.02% 195
2013
Q2 		$53K Buy
+1,550
New +$48.8K 0.03% 163

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return