Steinberg Global Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Steinberg Global Asset Management’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 Q4	–	Sell	-8,054	Closed	-$212K	–	238
2015 Q3	$212K	Hold	8,054	–	–	0.04%	199
2015 Q2	$263K	Buy	+8,054	New	+$287K	0.05%	189

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

Steinberg Global Asset Management's SE Position: Q4 2015 in Review

Steinberg Global Asset Management sold out of Spectra Energy Corp Wi (SE) in Q4 2015, closing a stake of 8,054 shares — an estimated $212K sold.

Steinberg Global Asset Management first reported a position in SE in Q2 2015 and held it in 2 quarters. The position peaked at $263K in Q2 2015. 760 funds tracked by Wall St. Rank hold SE as of Q4 2015.

Steinberg Global Asset Management reported no remaining Spectra Energy Corp Wi position as of Q4 2015 after selling out during the quarter.
Steinberg Global Asset Management sold 8,054 Spectra Energy Corp Wi shares in Q4 2015, an estimated $212K.
Steinberg Global Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2015 and held it in 2 quarters.
Steinberg Global Asset Management's Spectra Energy Corp Wi position peaked at $263K in Q2 2015.
760 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2015.

Based on Steinberg Global Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.