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Soroban Capital Partners’s Spectra Energy Corp Wi SE Stock Holding History

Soroban Capital Partners’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
2015
Q2 		– Sell
-1,385,773
Closed -$49.3M – 57
2015
Q1 		$50.1M Buy
+1,385,773
New +$48.5M 0.47% 37

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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Soroban Capital Partners's SE Position: Q2 2015 in Review

Soroban Capital Partners sold out of Spectra Energy Corp Wi (SE) in Q2 2015, closing a stake of 1,385,773 shares — an estimated $49.3M sold.

Soroban Capital Partners first reported a position in SE in Q1 2015 and held it in 1 quarter. The position peaked at $50.1M in Q1 2015. 778 funds tracked by Wall St. Rank hold SE as of Q2 2015.

  • Soroban Capital Partners reported no remaining Spectra Energy Corp Wi position as of Q2 2015 after selling out during the quarter.
  • Soroban Capital Partners sold 1,385,773 Spectra Energy Corp Wi shares in Q2 2015, an estimated $49.3M.
  • Soroban Capital Partners first reported a position in Spectra Energy Corp Wi in Q1 2015 and held it in 1 quarter.
  • Soroban Capital Partners's Spectra Energy Corp Wi position peaked at $50.1M in Q1 2015.
  • 778 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2015.

Based on Soroban Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.