SCM
SE

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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.