Smith Hayes Advisers’s Spectra Energy Corp Wi SE Stock Holding History

Smith Hayes Advisers’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 Q1	$2.17M	Sell	70,743 -458	-0.6%	-$12.9K	0.44%	61
2015 Q4	$1.71M	Sell	71,201 -2,311	-3%	-$61.4K	0.36%	82
2015 Q3	$1.93M	Buy	73,512 +1,541	+2%	+$44.9K	0.42%	74
2015 Q2	$2.35M	Buy	71,971 +84	+0.1%	+$2.99K	0.46%	68
2015 Q1	$2.6M	Buy	71,887 +8,007	+13%	+$280K	0.52%	58
2014 Q4	$2.32M	Buy	63,880 +968	+2%	+$36.4K	0.48%	58
2014 Q3	$2.47M	Sell	62,912 -1,814	-3%	-$74.7K	0.58%	51
2014 Q2	$2.75M	Sell	64,726 -47,047	-42%	-$1.88M	0.64%	49
2014 Q1	$4.13M	Buy	111,773 +50,220	+82%	+$1.82M	1.02%	20
2013 Q4	$2.19M	Sell	61,553 -91	-0.1%	-$3.13K	0.72%	39
2013 Q3	$2.11M	Sell	61,644 -1,669	-3%	-$57.7K	0.81%	37
2013 Q2	$2.18M	Buy	+63,313	New	+$1.99M	0.91%	30

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Smith Hayes Advisers's SE Position: Q1 2016 in Review

Smith Hayes Advisers reduced its Spectra Energy Corp Wi (SE) stake by 0.64% in Q1 2016, selling an estimated $12.9K and leaving 70,743 shares worth $2.17M. The position accounts for 0.44% of the portfolio, ranked #61.

Smith Hayes Advisers first reported a position in SE in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.13M in Q1 2014. 800 funds tracked by Wall St. Rank hold SE as of Q1 2016.

Smith Hayes Advisers held 70,743 shares of Spectra Energy Corp Wi worth $2.17M as of Q1 2016.
Smith Hayes Advisers sold 458 Spectra Energy Corp Wi shares in Q1 2016, an estimated $12.9K.
Spectra Energy Corp Wi made up 0.44% of Smith Hayes Advisers's portfolio in Q1 2016, its #61 holding.
Smith Hayes Advisers first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Spectra Energy Corp Wi position peaked at $4.13M in Q1 2014.
800 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.