Stifel Trust’s Spectra Energy Corp Wi SE Stock Holding History

Stifel Trust’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
2014 Q3	$150K	Buy	3,800 +3,500	+1,167%	+$144K	0.03%	200
2014 Q2	$13K	Sell	300 -500	-63%	-$20K	﹤0.01%	358
2014 Q1	$30K	Hold	800	–	–	0.01%	319
2013 Q4	$29K	Sell	800 -175	-18%	-$6.02K	0.01%	316
2013 Q3	$34K	Sell	975 -62	-6%	-$2.14K	0.01%	301
2013 Q2	$36K	Buy	+1,037	New	+$32.6K	0.01%	276

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Stifel Trust's SE Position: Q3 2014 in Review

Stifel Trust increased its Spectra Energy Corp Wi (SE) stake by 1,167% in Q3 2014, buying an estimated $144K and bringing the position to 3,800 shares worth $150K. The position accounts for 0.03% of the portfolio, ranked #200.

Stifel Trust first reported a position in SE in Q2 2013 and has held it in 6 quarters since. 778 funds tracked by Wall St. Rank hold SE as of Q3 2014.

Stifel Trust held 3,800 shares of Spectra Energy Corp Wi worth $150K as of Q3 2014.
Stifel Trust bought 3,500 Spectra Energy Corp Wi shares in Q3 2014, an estimated $144K.
Spectra Energy Corp Wi made up 0.03% of Stifel Trust's portfolio in Q3 2014, its #200 holding.
Stifel Trust first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 6 quarters since.
778 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.