Stux Capital Management’s Spectra Energy Corp Wi SE Stock Holding History

Stux Capital 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
2014 Q2	–	Sell	-26,500	Closed	-$979K	–	539
2014 Q1	$979K	Sell	26,500 -1,300	-5%	-$47.2K	0.12%	211
2013 Q4	$990K	Buy	27,800 +300	+1%	+$10.3K	0.12%	198
2013 Q3	$941K	Sell	27,500 -57,300	-68%	-$1.98M	0.13%	197
2013 Q2	$2.92M	Buy	+84,800	New	+$2.67M	0.37%	66

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

BIT

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Stux Capital Management's SE Position: Q2 2014 in Review

Stux Capital Management sold out of Spectra Energy Corp Wi (SE) in Q2 2014, closing a stake of 26,500 shares — an estimated $979K sold.

Stux Capital Management first reported a position in SE in Q2 2013 and held it in 4 quarters. The position peaked at $2.92M in Q2 2013. 769 funds tracked by Wall St. Rank hold SE as of Q2 2014.

Stux Capital Management reported no remaining Spectra Energy Corp Wi position as of Q2 2014 after selling out during the quarter.
Stux Capital Management sold 26,500 Spectra Energy Corp Wi shares in Q2 2014, an estimated $979K.
Stux Capital Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 4 quarters.
Stux Capital Management's Spectra Energy Corp Wi position peaked at $2.92M in Q2 2013.
769 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.