Sumitomo Mitsui Trust Group
SE

Sumitomo Mitsui Trust Group’s Spectra Energy Corp Wi SE Stock Holding History

Sumitomo Mitsui Trust Group’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
2017
Q1 		– Sell
-1,952,354
Closed -$80.2M – 892
2016
Q4 		$80.2M Sell
1,952,354
-40,573
-2% -$1.68M 0.13% 185
2016
Q3 		$85.2M Buy
1,992,927
+106,222
+6% +$4.04M 0.14% 172
2016
Q2 		$69.1M Sell
1,886,705
-251,383
-12% -$8.01M 0.12% 204
2016
Q1 		$65.4M Buy
2,138,088
+274,898
+15% +$7.76M 0.11% 211
2015
Q4 		$44.2M Buy
1,863,190
+14,919
+0.8% +$396K 0.08% 279
2015
Q3 		$48.6M Buy
1,848,271
+114,974
+7% +$3.35M 0.09% 255
2015
Q2 		$56.5M Sell
1,733,297
-4,061
-0.2% -$145K 0.1% 241
2015
Q1 		$62.8M Buy
1,737,358
+131,748
+8% +$4.61M 0.11% 226
2014
Q4 		$59M Sell
1,605,610
-7,914
-0.5% -$298K 0.11% 221
2014
Q3 		$63.3M Buy
1,613,524
+35,528
+2% +$1.46M 0.13% 194
2014
Q2 		$67M Sell
1,577,996
-69,510
-4% -$2.78M 0.14% 180
2014
Q1 		$60.9M Sell
1,647,506
-61,371
-4% -$2.23M 0.13% 191
2013
Q4 		$60.1M Sell
1,708,877
-69,589
-4% -$2.39M 0.12% 187
2013
Q3 		$60.9M Sell
1,778,466
-13,962
-0.8% -$482K 0.13% 181
2013
Q2 		$61.8M Buy
+1,792,428
New +$56.4M 0.14% 166

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JWA
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