Torch Wealth Management’s Spectra Energy Corp Wi SE Stock Holding History

Torch Wealth 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 Q4	–	Sell	-9,808	Closed	-$419K	–	102
2016 Q3	$419K	Buy	9,808 +90	+0.9%	+$3.43K	0.31%	72
2016 Q2	$356K	Buy	9,718 +115	+1%	+$3.67K	0.26%	79
2016 Q1	$294K	Buy	9,603 +129	+1%	+$3.64K	0.22%	77
2015 Q4	$227K	Buy	9,474 +149	+2%	+$3.96K	0.17%	90
2015 Q3	$245K	Buy	9,325 +122	+1%	+$3.55K	0.19%	88
2015 Q2	$300K	Buy	9,203 +100	+1%	+$3.56K	0.21%	86
2015 Q1	$329K	Buy	+9,103	New	+$319K	0.25%	76
2014 Q3	–	Sell	-3,767	Closed	-$160K	–	253
2014 Q2	$160K	Buy	+3,767	New	+$151K	0.11%	106

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

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Torch Wealth Management's SE Position: Q4 2016 in Review

Torch Wealth Management sold out of Spectra Energy Corp Wi (SE) in Q4 2016, closing a stake of 9,808 shares — an estimated $419K sold.

Torch Wealth Management first reported a position in SE in Q2 2014 and held it in 8 quarters. The position peaked at $419K in Q3 2016. 876 funds tracked by Wall St. Rank hold SE as of Q4 2016.

Torch Wealth Management reported no remaining Spectra Energy Corp Wi position as of Q4 2016 after selling out during the quarter.
Torch Wealth Management sold 9,808 Spectra Energy Corp Wi shares in Q4 2016, an estimated $419K.
Torch Wealth Management first reported a position in Spectra Energy Corp Wi in Q2 2014 and held it in 8 quarters.
Torch Wealth Management's Spectra Energy Corp Wi position peaked at $419K in Q3 2016.
876 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2016.

Based on Torch Wealth Management's 13F filing for Q4 2016, filed 2 Feb 2017.