Valley Forge Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Valley Forge Asset 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
2015 Q4	$5.75M	Buy	240,176 +21,225	+10%	+$564K	0.89%	51
2015 Q3	$5.75M	Sell	218,951 -23,610	-10%	-$687K	0.91%	52
2015 Q2	$7.91M	Sell	242,561 -10,775	-4%	-$384K	1.06%	50
2015 Q1	$9.16M	Buy	+253,336	New	+$8.87M	1.13%	50

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

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

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

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

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

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Valley Forge Asset Management's SE Position: Q4 2015 in Review

Valley Forge Asset Management increased its Spectra Energy Corp Wi (SE) stake by 9.7% in Q4 2015, buying an estimated $564K and bringing the position to 240,176 shares worth $5.75M. The position accounts for 0.89% of the portfolio, ranked #51.

Valley Forge Asset Management first reported a position in SE in Q1 2015 and has held it in 4 quarters since. The position peaked at $9.16M in Q1 2015. 760 funds tracked by Wall St. Rank hold SE as of Q4 2015.

Valley Forge Asset Management held 240,176 shares of Spectra Energy Corp Wi worth $5.75M as of Q4 2015.
Valley Forge Asset Management bought 21,225 Spectra Energy Corp Wi shares in Q4 2015, an estimated $564K.
Spectra Energy Corp Wi made up 0.89% of Valley Forge Asset Management's portfolio in Q4 2015, its #51 holding.
Valley Forge Asset Management first reported a position in Spectra Energy Corp Wi in Q1 2015 and has held it in 4 quarters since.
Valley Forge Asset Management's Spectra Energy Corp Wi position peaked at $9.16M in Q1 2015.
760 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.