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

TSP Capital Management Group’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 Q4	–	Hold	0	–	–	–	3
2016 Q3	–	Sell	-251,884	Closed	-$9.59M	–	3
2016 Q2	$9.23M	Sell	251,884 -1,950	-0.8%	-$62.2K	4.78%	4
2016 Q1	$7.77M	Sell	253,834 -9,925	-4%	-$280K	4.27%	5
2015 Q4	$6.31M	Buy	263,759 +6,858	+3%	+$182K	3.37%	11
2015 Q3	$6.75M	Sell	256,901 -894	-0.3%	-$26K	3.79%	6
2015 Q2	$8.4M	Buy	+257,795	New	+$9.18M	3.91%	6
2015 Q1	–	Hold	0	–	–	–	3
2014 Q4	–	Hold	0	–	–	–	4
2014 Q3	–	Sell	-274,976	Closed	-$11.3M	–	3
2014 Q2	$11.7M	Buy	+274,976	New	+$11M	5.07%	2
2014 Q1	–	Hold	0	–	–	–	3
2013 Q4	–	Hold	0	–	–	–	4
2013 Q3	–	Hold	0	–	–	–	4
2013 Q2	–	Hold	0	–	–	–	3

Other funds holding SE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TSP Capital Management Group's SE Position: Q4 2016 in Review

TSP Capital Management Group held its Spectra Energy Corp Wi (SE) position steady in Q4 2016 at 0 shares worth $9.19M. The position accounts for 4.67% of the portfolio, ranked #3.

TSP Capital Management Group first reported a position in SE in Q2 2014 and has held it in 6 quarters since. The position peaked at $11.7M in Q2 2014. 876 funds tracked by Wall St. Rank hold SE as of Q4 2016.

TSP Capital Management Group held 0 shares of Spectra Energy Corp Wi worth $9.19M as of Q4 2016.
TSP Capital Management Group left its Spectra Energy Corp Wi share count unchanged in Q4 2016.
Spectra Energy Corp Wi made up 4.67% of TSP Capital Management Group's portfolio in Q4 2016, its #3 holding.
TSP Capital Management Group first reported a position in Spectra Energy Corp Wi in Q2 2014 and has held it in 6 quarters since.
TSP Capital Management Group's Spectra Energy Corp Wi position peaked at $11.7M in Q2 2014.
876 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2016.

Based on TSP Capital Management Group's 13F filing for Q4 2016, filed 1 Feb 2017.