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

SKBA 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
2016 Q4	–	Sell	-5,200	Closed	-$222K	–	81
2016 Q3	$222K	Buy	+5,200	New	+$198K	0.02%	76
2016 Q2	–	Sell	-7,600	Closed	-$233K	–	86
2016 Q1	$233K	Buy	+7,600	New	+$214K	0.02%	79
2015 Q4	–	Sell	-10,500	Closed	-$276K	–	90
2015 Q3	$276K	Sell	10,500 -456,995	-98%	-$13.3M	0.02%	82
2015 Q2	$15.2M	Sell	467,495 -155,800	-25%	-$5.55M	1.19%	37
2015 Q1	$22.5M	Sell	623,295 -600	-0.1%	-$21K	1.75%	26
2014 Q4	$22.6M	Buy	623,895 +32,600	+6%	+$1.23M	1.74%	25
2014 Q3	$23.2M	Sell	591,295 -132,200	-18%	-$5.44M	1.93%	24
2014 Q2	$30.7M	Buy	723,495 +1,000	+0.1%	+$40.1K	2.73%	11
2014 Q1	$26.7M	Buy	722,495 +143,600	+25%	+$5.21M	2.49%	12
2013 Q4	$20.6M	Buy	578,895 +144,100	+33%	+$4.96M	2.41%	14
2013 Q3	$14.9M	Sell	434,795 -64,100	-13%	-$2.21M	1.8%	21
2013 Q2	$17.2M	Buy	+498,895	New	+$15.7M	2.03%	18

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SKBA Capital Management's SE Position: Q4 2016 in Review

SKBA Capital Management sold out of Spectra Energy Corp Wi (SE) in Q4 2016, closing a stake of 5,200 shares — an estimated $222K sold.

SKBA Capital Management first reported a position in SE in Q2 2013 and held it in 12 quarters. The position peaked at $30.7M in Q2 2014. 876 funds tracked by Wall St. Rank hold SE as of Q4 2016.

SKBA Capital Management reported no remaining Spectra Energy Corp Wi position as of Q4 2016 after selling out during the quarter.
SKBA Capital Management sold 5,200 Spectra Energy Corp Wi shares in Q4 2016, an estimated $222K.
SKBA Capital Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 12 quarters.
SKBA Capital Management's Spectra Energy Corp Wi position peaked at $30.7M in Q2 2014.
876 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2016.

Based on SKBA Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.