SFSG
SE

Stearns Financial Services Group’s Spectra Energy Corp Wi SE Stock Holding History

Stearns Financial Services Group’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
Q3 		– Sell
-5,676
Closed -$208K – 132
2016
Q2 		$208K Buy
+5,676
New +$181K 0.06% 115
2014
Q4 		– Sell
-5,598
Closed -$220K – 111
2014
Q3 		$220K Buy
+5,598
New +$231K 0.08% 101

Other funds holding SE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stearns Financial Services Group's SE Position: Q3 2016 in Review

Stearns Financial Services Group sold out of Spectra Energy Corp Wi (SE) in Q3 2016, closing a stake of 5,676 shares — an estimated $208K sold.

Stearns Financial Services Group first reported a position in SE in Q3 2014 and held it in 2 quarters. The position peaked at $220K in Q3 2014. 864 funds tracked by Wall St. Rank hold SE as of Q3 2016.

  • Stearns Financial Services Group reported no remaining Spectra Energy Corp Wi position as of Q3 2016 after selling out during the quarter.
  • Stearns Financial Services Group sold 5,676 Spectra Energy Corp Wi shares in Q3 2016, an estimated $208K.
  • Stearns Financial Services Group first reported a position in Spectra Energy Corp Wi in Q3 2014 and held it in 2 quarters.
  • Stearns Financial Services Group's Spectra Energy Corp Wi position peaked at $220K in Q3 2014.
  • 864 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2016.

Based on Stearns Financial Services Group's 13F filing for Q3 2016, filed 10 Nov 2016.