U
SE

UBS’s Spectra Energy Corp Wi SE Stock Holding History

UBS’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
Q3 		$5.15M Sell
131,200
-141,600
-52% -$5.83M ﹤0.01% 2002
2014
Q2 		$11.6M Buy
272,800
+264,500
+3,187% +$10.6M 0.01% 1252
2014
Q1 		$307K Sell
8,300
-8,400
-50% -$305K ﹤0.01% 4738
2013
Q4 		$595K Sell
16,700
-263,800
-94% -$9.08M ﹤0.01% 4130
2013
Q3 		$9.6M Buy
280,500
+255,300
+1,013% +$8.82M 0.01% 1166
2013
Q2 		$868K Buy
+25,200
New +$793K ﹤0.01% 3501

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

UBS's SE Position: Q3 2014 in Review

UBS increased its Spectra Energy Corp Wi (SE) stake by 1.9% in Q3 2014, buying an estimated $801K and bringing the position to 1,038,627 shares worth $40.8M. The position accounts for 0.03% of the portfolio, ranked #596.

UBS first reported a position in SE in Q2 2013 and has held it in 6 quarters since. The position peaked at $45.5M in Q4 2013. 778 funds tracked by Wall St. Rank hold SE as of Q3 2014.

  • UBS held 1,038,627 shares of Spectra Energy Corp Wi worth $40.8M as of Q3 2014.
  • UBS bought 19,460 Spectra Energy Corp Wi shares in Q3 2014, an estimated $801K.
  • Spectra Energy Corp Wi made up 0.03% of UBS's portfolio in Q3 2014, its #596 holding.
  • UBS first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 6 quarters since.
  • UBS's Spectra Energy Corp Wi position peaked at $45.5M in Q4 2013.
  • 778 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.