TNAM
SE

Terra Nova Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Terra Nova Asset Management’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
Q3 		– Sell
-23,600
Closed -$864K – 84
2016
Q2 		$864K Buy
+23,600
New +$752K 1.48% 33

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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Terra Nova Asset Management's SE Position: Q3 2016 in Review

Terra Nova Asset Management sold out of Spectra Energy Corp Wi (SE) in Q3 2016, closing a stake of 23,600 shares — an estimated $864K sold.

Terra Nova Asset Management first reported a position in SE in Q2 2016 and held it in 1 quarter. The position peaked at $864K in Q2 2016. 863 funds tracked by Wall St. Rank hold SE as of Q3 2016.

  • Terra Nova Asset Management reported no remaining Spectra Energy Corp Wi position as of Q3 2016 after selling out during the quarter.
  • Terra Nova Asset Management sold 23,600 Spectra Energy Corp Wi shares in Q3 2016, an estimated $864K.
  • Terra Nova Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2016 and held it in 1 quarter.
  • Terra Nova Asset Management's Spectra Energy Corp Wi position peaked at $864K in Q2 2016.
  • 863 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2016.

Based on Terra Nova Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.