VAM
SE

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

Verity 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
2016
Q2 		– Sell
-5,840
Closed -$270K – 126
2016
Q1 		$270K Buy
+5,840
New +$165K 0.31% 62
2015
Q2 		– Sell
-4,230
Closed -$218K – 123
2015
Q1 		$218K Buy
+4,230
New +$148K 0.21% 68

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Verity Asset Management's SE Position: Q2 2016 in Review

Verity Asset Management sold out of Spectra Energy Corp Wi (SE) in Q2 2016, closing a stake of 5,840 shares — an estimated $270K sold.

Verity Asset Management first reported a position in SE in Q1 2015 and held it in 2 quarters. The position peaked at $270K in Q1 2016. 827 funds tracked by Wall St. Rank hold SE as of Q2 2016.

  • Verity Asset Management reported no remaining Spectra Energy Corp Wi position as of Q2 2016 after selling out during the quarter.
  • Verity Asset Management sold 5,840 Spectra Energy Corp Wi shares in Q2 2016, an estimated $270K.
  • Verity Asset Management first reported a position in Spectra Energy Corp Wi in Q1 2015 and held it in 2 quarters.
  • Verity Asset Management's Spectra Energy Corp Wi position peaked at $270K in Q1 2016.
  • 827 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2016.

Based on Verity Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.