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 Q3	–	Sell	-3,000,000	Closed	-$97.8M	–	55
2015 Q2	$97.8M	Buy	+3,000,000	New	+$107M	0.67%	37
2014 Q3	–	Sell	-250,000	Closed	-$10.6M	–	61
2014 Q2	$10.6M	Buy	+250,000	New	+$10M	0.06%	48
2014 Q1	–	Sell	-511,200	Closed	-$18.2M	–	47
2013 Q4	$18.2M	Buy	+511,200	New	+$17.6M	0.16%	40

Other funds holding SE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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 18.14% 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.