TF
SE

Trutina Financial’s Spectra Energy Corp Wi SE Stock Holding History

Trutina Financial’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
-500
Closed -$18K – 311
2014
Q1 		$18K Buy
+500
New +$18.1K 0.01% 193
2013
Q4 		– Sell
-1,200
Closed -$41K – 189
2013
Q3 		$41K Buy
+1,200
New +$41.5K 0.04% 115

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trutina Financial's SE Position: Q2 2014 in Review

Trutina Financial sold out of Spectra Energy Corp Wi (SE) in Q2 2014, closing a stake of 500 shares — an estimated $18K sold.

Trutina Financial first reported a position in SE in Q3 2013 and held it in 2 quarters. The position peaked at $41K in Q3 2013. 769 funds tracked by Wall St. Rank hold SE as of Q2 2014.

  • Trutina Financial reported no remaining Spectra Energy Corp Wi position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 500 Spectra Energy Corp Wi shares in Q2 2014, an estimated $18K.
  • Trutina Financial first reported a position in Spectra Energy Corp Wi in Q3 2013 and held it in 2 quarters.
  • Trutina Financial's Spectra Energy Corp Wi position peaked at $41K in Q3 2013.
  • 769 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.