TD Securities (USA)’s Spectra Energy Corp Wi SE Stock Holding History

TD Securities (USA)’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
2016 Q1	$5K	Buy	152 +1	+0.7%	+$28	0.05%	218
2015 Q4	$4K	Sell	151 -233	-61%	-$6.19K	0.04%	264
2015 Q3	$10K	Sell	384 -271,500	-100%	-$7.9M	0.09%	240
2015 Q2	$8.86M	Buy	271,884 +30,803	+13%	+$1.1M	0.12%	202
2015 Q1	$8.72M	Sell	241,081 -13,720	-5%	-$480K	0.13%	187
2014 Q4	$9.25M	Buy	254,801 +20,129	+9%	+$758K	0.13%	186
2014 Q3	$9.21M	Buy	234,672 +214	+0.1%	+$8.81K	0.15%	167
2014 Q2	$9.96M	Buy	234,458 +14,535	+7%	+$582K	0.16%	159
2014 Q1	$8.12M	Sell	219,923 -16,475	-7%	-$598K	0.14%	175
2013 Q4	$8.42M	Buy	236,398 +7,227	+3%	+$249K	0.14%	173
2013 Q3	$7.84M	Buy	229,171 +994	+0.4%	+$34.3K	0.15%	161
2013 Q2	$7.86M	Buy	+228,177	New	+$7.18M	0.16%	147

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TD Securities (USA)'s SE Position: Q1 2016 in Review

TD Securities (USA) increased its Spectra Energy Corp Wi (SE) stake by 0.66% in Q1 2016, buying an estimated $28 and bringing the position to 152 shares worth $5K. The position accounts for 0.05% of the portfolio, ranked #218.

TD Securities (USA) first reported a position in SE in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.96M in Q2 2014. 800 funds tracked by Wall St. Rank hold SE as of Q1 2016.

TD Securities (USA) held 152 shares of Spectra Energy Corp Wi worth $5K as of Q1 2016.
TD Securities (USA) bought 1 Spectra Energy Corp Wi share in Q1 2016, an estimated $28.
Spectra Energy Corp Wi made up 0.05% of TD Securities (USA)'s portfolio in Q1 2016, its #218 holding.
TD Securities (USA) first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Spectra Energy Corp Wi position peaked at $9.96M in Q2 2014.
800 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.