Stratton Management’s Spectra Energy Corp Wi SE Stock Holding History

Stratton 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	-8,156	Closed	-$214K	–	230
2015 Q3	$214K	Buy	+8,156	New	+$237K	0.02%	218
2014 Q3	–	Sell	-5,500	Closed	-$234K	–	351
2014 Q2	$234K	Hold	5,500	–	–	0.01%	331
2014 Q1	$203K	Buy	+5,500	New	+$200K	0.01%	332

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 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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Stratton Management's SE Position: Q4 2015 in Review

Stratton Management sold out of Spectra Energy Corp Wi (SE) in Q4 2015, closing a stake of 8,156 shares — an estimated $214K sold.

Stratton Management first reported a position in SE in Q1 2014 and held it in 3 quarters. The position peaked at $234K in Q2 2014. 760 funds tracked by Wall St. Rank hold SE as of Q4 2015.

Stratton Management reported no remaining Spectra Energy Corp Wi position as of Q4 2015 after selling out during the quarter.
Stratton Management sold 8,156 Spectra Energy Corp Wi shares in Q4 2015, an estimated $214K.
Stratton Management first reported a position in Spectra Energy Corp Wi in Q1 2014 and held it in 3 quarters.
Stratton Management's Spectra Energy Corp Wi position peaked at $234K in Q2 2014.
760 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.