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Trust & Fiduciary Management Services’s Spectra Energy Corp Wi SE Stock Holding History

Trust & Fiduciary Management Services’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
2014
Q2 		– Sell
-1,050
Closed -$39K – 111
2014
Q1 		$39K Buy
1,050
+155
+17% +$5.63K 0.02% 105
2013
Q4 		$32K Sell
895
-104
-10% -$3.58K 0.02% 101
2013
Q3 		$34K Buy
999
+22
+2% +$760 0.03% 98
2013
Q2 		$34K Buy
+977
New +$30.8K 0.02% 93

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Trust & Fiduciary Management Services's SE Position: Q2 2014 in Review

Trust & Fiduciary Management Services sold out of Spectra Energy Corp Wi (SE) in Q2 2014, closing a stake of 1,050 shares — an estimated $39K sold.

Trust & Fiduciary Management Services first reported a position in SE in Q2 2013 and held it in 4 quarters. The position peaked at $39K in Q1 2014. 769 funds tracked by Wall St. Rank hold SE as of Q2 2014.

  • Trust & Fiduciary Management Services reported no remaining Spectra Energy Corp Wi position as of Q2 2014 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 1,050 Spectra Energy Corp Wi shares in Q2 2014, an estimated $39K.
  • Trust & Fiduciary Management Services first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 4 quarters.
  • Trust & Fiduciary Management Services's Spectra Energy Corp Wi position peaked at $39K in Q1 2014.
  • 769 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2014, filed 8 Aug 2014.