STI
SE

Susquehanna Trust & Investment’s Spectra Energy Corp Wi SE Stock Holding History

Susquehanna Trust & Investment’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
Q2 		$3.44M Buy
105,467
+6,550
+7% +$233K 0.75% 56
2015
Q1 		$3.58M Buy
+98,917
New +$3.46M 0.76% 53

Other funds holding SE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Deutsche Bank
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Susquehanna Trust & Investment's SE Position: Q2 2015 in Review

Susquehanna Trust & Investment increased its Spectra Energy Corp Wi (SE) stake by 6.6% in Q2 2015, buying an estimated $233K and bringing the position to 105,467 shares worth $3.44M. The position accounts for 0.75% of the portfolio, ranked #56.

Susquehanna Trust & Investment first reported a position in SE in Q1 2015 and has held it in 2 quarters since. The position peaked at $3.58M in Q1 2015. 778 funds tracked by Wall St. Rank hold SE as of Q2 2015.

  • Susquehanna Trust & Investment held 105,467 shares of Spectra Energy Corp Wi worth $3.44M as of Q2 2015.
  • Susquehanna Trust & Investment bought 6,550 Spectra Energy Corp Wi shares in Q2 2015, an estimated $233K.
  • Spectra Energy Corp Wi made up 0.75% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #56 holding.
  • Susquehanna Trust & Investment first reported a position in Spectra Energy Corp Wi in Q1 2015 and has held it in 2 quarters since.
  • Susquehanna Trust & Investment's Spectra Energy Corp Wi position peaked at $3.58M in Q1 2015.
  • 778 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.