T. Rowe Price Associates
SE

T. Rowe Price Associates’s Spectra Energy Corp Wi SE Stock Holding History

T. Rowe Price Associates’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
-9,840,240
Closed -$404M – 2630
2016
Q4 		$404M Sell
9,840,240
-6,701,211
-41% -$278M 0.08% 270
2016
Q3 		$707M Sell
16,541,451
-1,738,500
-10% -$66.2M 0.14% 169
2016
Q2 		$670M Buy
18,279,951
+347,477
+2% +$11.1M 0.14% 172
2016
Q1 		$549M Buy
17,932,474
+7,511,195
+72% +$212M 0.12% 202
2015
Q4 		$249M Buy
10,421,279
+4,910,449
+89% +$130M 0.05% 344
2015
Q3 		$145M Buy
5,510,830
+851,537
+18% +$24.8M 0.03% 476
2015
Q2 		$152M Sell
4,659,293
-2,030,911
-30% -$72.3M 0.03% 499
2015
Q1 		$242M Sell
6,690,204
-376,821
-5% -$13.2M 0.05% 397
2014
Q4 		$257M Sell
7,067,025
-3,654,886
-34% -$138M 0.05% 375
2014
Q3 		$421M Sell
10,721,911
-2,416,013
-18% -$99.5M 0.09% 252
2014
Q2 		$558M Sell
13,137,924
-305,122
-2% -$12.2M 0.12% 207
2014
Q1 		$497M Buy
13,443,046
+693,224
+5% +$25.2M 0.11% 224
2013
Q4 		$454M Buy
12,749,822
+1,416,612
+12% +$48.8M 0.1% 236
2013
Q3 		$388M Buy
11,333,210
+197,430
+2% +$6.82M 0.1% 255
2013
Q2 		$384M Buy
+11,135,780
New +$351M 0.1% 246

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $18B AUM 13.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.1B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return