Somerset Trust’s Spectra Energy Corp Wi SE Stock Holding History

Somerset Trust’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 Q1	–	Sell	-17	Closed	-$1K	–	206
2013 Q4	$1K	Buy	+17	New	+$585	﹤0.01%	192

Other funds holding SE

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Somerset Trust's SE Position: Q1 2014 in Review

Somerset Trust sold out of Spectra Energy Corp Wi (SE) in Q1 2014, closing a stake of 17 shares — an estimated $1K sold.

Somerset Trust first reported a position in SE in Q4 2013 and held it in 1 quarter. The position peaked at $1K in Q4 2013. 747 funds tracked by Wall St. Rank hold SE as of Q1 2014.

Somerset Trust reported no remaining Spectra Energy Corp Wi position as of Q1 2014 after selling out during the quarter.
Somerset Trust sold 17 Spectra Energy Corp Wi shares in Q1 2014, an estimated $1K.
Somerset Trust first reported a position in Spectra Energy Corp Wi in Q4 2013 and held it in 1 quarter.
Somerset Trust's Spectra Energy Corp Wi position peaked at $1K in Q4 2013.
747 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2014.

Based on Somerset Trust's 13F filing for Q1 2014, filed 9 Apr 2014.