Vanguard Group
SE

Vanguard Group’s Spectra Energy Corp Wi SE Stock Holding History

Vanguard 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
2017
Q1 		– Sell
-48,953,943
Closed -$2.01B – 4098
2016
Q4 		$2.01B Buy
48,953,943
+1,156,503
+2% +$47.9M 0.11% 174
2016
Q3 		$2.04B Buy
47,797,440
+1,922,123
+4% +$73.2M 0.12% 163
2016
Q2 		$1.68B Buy
45,875,317
+2,884,761
+7% +$92M 0.1% 201
2016
Q1 		$1.32B Buy
42,990,556
+1,434,892
+3% +$40.5M 0.09% 256
2015
Q4 		$995M Buy
41,555,664
+837,395
+2% +$22.3M 0.07% 318
2015
Q3 		$1.07B Sell
40,718,269
-38,505
-0.1% -$1.12M 0.08% 272
2015
Q2 		$1.33B Buy
40,756,774
+565,838
+1% +$20.1M 0.09% 227
2015
Q1 		$1.45B Buy
40,190,936
+3,079,267
+8% +$108M 0.1% 214
2014
Q4 		$1.35B Buy
37,111,669
+1,606,257
+5% +$60.5M 0.1% 219
2014
Q3 		$1.39B Buy
35,505,412
+872,953
+3% +$35.9M 0.11% 180
2014
Q2 		$1.47B Buy
34,632,459
+1,055,023
+3% +$42.3M 0.12% 171
2014
Q1 		$1.24B Buy
33,577,436
+697,039
+2% +$25.3M 0.1% 196
2013
Q4 		$1.17B Buy
32,880,397
+815,985
+3% +$28.1M 0.1% 201
2013
Q3 		$1.1B Buy
32,064,412
+764,139
+2% +$26.4M 0.11% 184
2013
Q2 		$1.08B Buy
+31,300,273
New +$985M 0.11% 168

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $18B AUM 13.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.1B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return