TU
SE

TDAM USA’s Spectra Energy Corp Wi SE Stock Holding History

TDAM 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
2017
Q1 		– Sell
-33,210
Closed -$1.36M – 365
2016
Q4 		$1.36M Sell
33,210
-3,995
-11% -$166K 0.07% 172
2016
Q3 		$1.59M Buy
37,205
+2,231
+6% +$84.9K 0.08% 166
2016
Q2 		$1.28M Hold
34,974
– – 0.06% 191
2016
Q1 		$1.07M Sell
34,974
-4,855
-12% -$137K 0.05% 220
2015
Q4 		$954K Sell
39,829
-18,391
-32% -$489K 0.05% 237
2015
Q3 		$1.53M Sell
58,220
-43,661
-43% -$1.27M 0.08% 171
2015
Q2 		$3.32M Sell
101,881
-14,300
-12% -$509K 0.15% 130
2015
Q1 		$4.2M Buy
116,181
+6,404
+6% +$224K 0.17% 123
2014
Q4 		$3.98M Sell
109,777
-3,633
-3% -$137K 0.17% 123
2014
Q3 		$4.45M Sell
113,410
-15,454
-12% -$636K 0.19% 123
2014
Q2 		$5.47M Sell
128,864
-6,327
-5% -$253K 0.23% 118
2014
Q1 		$4.99M Sell
135,191
-26,975
-17% -$979K 0.22% 122
2013
Q4 		$5.78M Sell
162,166
-360,472
-69% -$12.4M 0.25% 105
2013
Q3 		$17.9M Sell
522,638
-11,400
-2% -$394K 0.84% 40
2013
Q2 		$16.3M Buy
+534,038
New +$16.8M 0.75% 46

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FNB
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KF
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JWA
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