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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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.