T
SE

Thomaspartners’s Spectra Energy Corp Wi SE Stock Holding History

Thomaspartners’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
2013
Q3 		– Sell
-84,660
Closed -$2.92M – 199
2013
Q2 		$2.92M Buy
+84,660
New +$2.67M 0.11% 79

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thomaspartners's SE Position: Q3 2013 in Review

Thomaspartners sold out of Spectra Energy Corp Wi (SE) in Q3 2013, closing a stake of 84,660 shares — an estimated $2.92M sold.

Thomaspartners first reported a position in SE in Q2 2013 and held it in 1 quarter. The position peaked at $2.92M in Q2 2013. 712 funds tracked by Wall St. Rank hold SE as of Q3 2013.

  • Thomaspartners reported no remaining Spectra Energy Corp Wi position as of Q3 2013 after selling out during the quarter.
  • Thomaspartners sold 84,660 Spectra Energy Corp Wi shares in Q3 2013, an estimated $2.92M.
  • Thomaspartners first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 1 quarter.
  • Thomaspartners's Spectra Energy Corp Wi position peaked at $2.92M in Q2 2013.
  • 712 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2013.

Based on Thomaspartners's 13F filing for Q3 2013, filed 14 Nov 2013.