Stevens First Principles Investment Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Stevens First Principles Investment Advisors’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 Q1	–	Sell	-64,702	Closed	-$1.55M	–	203
2015 Q4	$1.55M	Sell	64,702 -1,874	-3%	-$49.8K	1.32%	30
2015 Q3	$1.75M	Hold	66,576	–	–	1.4%	28
2015 Q2	$2.17M	Sell	66,576 -65	-0.1%	-$2.31K	1.4%	28
2015 Q1	$2.41M	Sell	66,641 -60	-0.1%	-$2.1K	1.56%	25
2014 Q4	$2.42M	Sell	66,701 -2,710	-4%	-$102K	1.6%	23
2014 Q3	$2.73M	Sell	69,411 -700	-1%	-$28.8K	1.52%	22
2014 Q2	$2.98M	Sell	70,111 -715	-1%	-$28.6K	1.64%	22
2014 Q1	$2.62M	Sell	70,826 -929	-1%	-$33.7K	1.7%	19
2013 Q4	$2.56M	Sell	71,755 -1,690	-2%	-$58.2K	1.52%	24
2013 Q3	$2.51M	Sell	73,445 -670	-0.9%	-$23.1K	1.49%	26
2013 Q2	$2.55M	Buy	+74,115	New	+$2.33M	1.8%	22

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stevens First Principles Investment Advisors's SE Position: Q1 2016 in Review

Stevens First Principles Investment Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2016, closing a stake of 64,702 shares — an estimated $1.55M sold.

Stevens First Principles Investment Advisors first reported a position in SE in Q2 2013 and held it in 11 quarters. The position peaked at $2.98M in Q2 2014. 800 funds tracked by Wall St. Rank hold SE as of Q1 2016.

Stevens First Principles Investment Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2016 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 64,702 Spectra Energy Corp Wi shares in Q1 2016, an estimated $1.55M.
Stevens First Principles Investment Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 11 quarters.
Stevens First Principles Investment Advisors's Spectra Energy Corp Wi position peaked at $2.98M in Q2 2014.
800 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2016.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.