TCM
SE

Traynor Capital Management’s Spectra Energy Corp Wi SE Stock Holding History

Traynor Capital 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
Q1 		– Sell
-10,062
Closed -$240K – 150
2015
Q4 		$240K Buy
10,062
+1,874
+23% +$49.8K 0.17% 107
2015
Q3 		$215K Buy
+8,188
New +$238K 0.19% 103

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Traynor Capital Management's SE Position: Q1 2016 in Review

Traynor Capital Management sold out of Spectra Energy Corp Wi (SE) in Q1 2016, closing a stake of 10,062 shares — an estimated $240K sold.

Traynor Capital Management first reported a position in SE in Q3 2015 and held it in 2 quarters. The position peaked at $240K in Q4 2015. 800 funds tracked by Wall St. Rank hold SE as of Q1 2016.

  • Traynor Capital Management reported no remaining Spectra Energy Corp Wi position as of Q1 2016 after selling out during the quarter.
  • Traynor Capital Management sold 10,062 Spectra Energy Corp Wi shares in Q1 2016, an estimated $240K.
  • Traynor Capital Management first reported a position in Spectra Energy Corp Wi in Q3 2015 and held it in 2 quarters.
  • Traynor Capital Management's Spectra Energy Corp Wi position peaked at $240K in Q4 2015.
  • 800 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2016.

Based on Traynor Capital Management's 13F filing for Q1 2016, filed 18 Apr 2016.