SSG
SE

Summit Securities Group’s Spectra Energy Corp Wi SE Stock Holding History

Summit Securities 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
2014
Q4 		– Sell
-1,700
Closed -$67K – 810
2014
Q3 		$67K Sell
1,700
-1,200
-41% -$49.4K 0.02% 358
2014
Q2 		$123K Buy
+2,900
New +$116K 0.04% 211

Other funds holding SE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Deutsche Bank
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Summit Securities Group's SE Position: Q4 2014 in Review

Summit Securities Group sold out of Spectra Energy Corp Wi (SE) in Q4 2014, closing a stake of 1,700 shares — an estimated $67K sold.

Summit Securities Group first reported a position in SE in Q2 2014 and held it in 2 quarters. The position peaked at $123K in Q2 2014. 779 funds tracked by Wall St. Rank hold SE as of Q4 2014.

  • Summit Securities Group reported no remaining Spectra Energy Corp Wi position as of Q4 2014 after selling out during the quarter.
  • Summit Securities Group sold 1,700 Spectra Energy Corp Wi shares in Q4 2014, an estimated $67K.
  • Summit Securities Group first reported a position in Spectra Energy Corp Wi in Q2 2014 and held it in 2 quarters.
  • Summit Securities Group's Spectra Energy Corp Wi position peaked at $123K in Q2 2014.
  • 779 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2014.

Based on Summit Securities Group's 13F filing for Q4 2014, filed 5 Feb 2015.