SIR Capital Management’s Spectra Energy Corp Wi SE Stock Holding History

SIR Capital 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
2014 Q3	–	Sell	-424,600	Closed	-$18M	–	86
2014 Q2	$18M	Buy	+424,600	New	+$17M	2.39%	13
2013 Q3	–	Sell	-6,800	Closed	-$234K	–	97
2013 Q2	$234K	Buy	+6,800	New	+$214K	0.04%	64

Other funds holding SE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

SIR Capital Management's SE Position: Q3 2014 in Review

SIR Capital Management sold out of Spectra Energy Corp Wi (SE) in Q3 2014, closing a stake of 424,600 shares — an estimated $18M sold.

SIR Capital Management first reported a position in SE in Q2 2013 and held it in 2 quarters. The position peaked at $18M in Q2 2014. 778 funds tracked by Wall St. Rank hold SE as of Q3 2014.

SIR Capital Management reported no remaining Spectra Energy Corp Wi position as of Q3 2014 after selling out during the quarter.
SIR Capital Management sold 424,600 Spectra Energy Corp Wi shares in Q3 2014, an estimated $18M.
SIR Capital Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 2 quarters.
SIR Capital Management's Spectra Energy Corp Wi position peaked at $18M in Q2 2014.
778 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2014.

Based on SIR Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.