TradeLink Capital’s Spectra Energy Corp Wi SE Stock Holding History

TradeLink Capital’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 Q2	–	Sell	-6,759	Closed	-$207K	–	198
2016 Q1	$207K	Buy	+6,759	New	+$191K	0.38%	116
2015 Q1	–	Sell	-1,100	Closed	-$40K	–	417
2014 Q4	$40K	Buy	+1,100	New	+$41.4K	0.05%	385
2013 Q3	–	Sell	-2,400	Closed	-$83K	–	456
2013 Q2	$83K	Buy	+2,400	New	+$75.5K	0.03%	366

Other funds holding SE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TradeLink Capital's SE Position: Q2 2016 in Review

TradeLink Capital sold out of Spectra Energy Corp Wi (SE) in Q2 2016, closing a stake of 6,759 shares — an estimated $207K sold.

TradeLink Capital first reported a position in SE in Q2 2013 and held it in 3 quarters. The position peaked at $207K in Q1 2016. 827 funds tracked by Wall St. Rank hold SE as of Q2 2016.

TradeLink Capital reported no remaining Spectra Energy Corp Wi position as of Q2 2016 after selling out during the quarter.
TradeLink Capital sold 6,759 Spectra Energy Corp Wi shares in Q2 2016, an estimated $207K.
TradeLink Capital first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 3 quarters.
TradeLink Capital's Spectra Energy Corp Wi position peaked at $207K in Q1 2016.
827 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2016.

Based on TradeLink Capital's 13F filing for Q2 2016, filed 1 Aug 2016.