Verition Fund Management
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Verition Fund Management’s Spectra Energy Corp Wi SE Stock Holding History

Verition Fund 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
2016
Q3 		– Sell
-13,976
Closed -$512K – 1399
2016
Q2 		$512K Sell
13,976
-5,620
-29% -$179K 0.07% 377
2016
Q1 		$600K Buy
+19,596
New +$553K 0.1% 269
2014
Q4 		– Sell
-8,422
Closed -$331K – 779
2014
Q3 		$331K Buy
+8,422
New +$347K 0.05% 358

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Verition Fund Management's SE Position: Q3 2016 in Review

Verition Fund Management sold out of Spectra Energy Corp Wi (SE) in Q3 2016, closing a stake of 13,976 shares — an estimated $512K sold.

Verition Fund Management first reported a position in SE in Q3 2014 and held it in 3 quarters. The position peaked at $600K in Q1 2016. 864 funds tracked by Wall St. Rank hold SE as of Q3 2016.

  • Verition Fund Management reported no remaining Spectra Energy Corp Wi position as of Q3 2016 after selling out during the quarter.
  • Verition Fund Management sold 13,976 Spectra Energy Corp Wi shares in Q3 2016, an estimated $512K.
  • Verition Fund Management first reported a position in Spectra Energy Corp Wi in Q3 2014 and held it in 3 quarters.
  • Verition Fund Management's Spectra Energy Corp Wi position peaked at $600K in Q1 2016.
  • 864 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2016.

Based on Verition Fund Management's 13F filing for Q3 2016, filed 15 Nov 2016.