VAM
SE

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

Visionary 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
Q4 		– Sell
-85,561
Closed -$3.66M – 111
2016
Q3 		$3.66M Sell
85,561
-461
-0.5% -$17.6K 1.27% 8
2016
Q2 		$3.15M Buy
86,022
+2,524
+3% +$80.5K 1.12% 13
2016
Q1 		$2.56M Buy
+83,498
New +$2.36M 0.9% 33
2015
Q1 		– Sell
-365
Closed -$13K – 189
2014
Q4 		$13K Sell
365
-67,392
-99% -$2.54M ﹤0.01% 130
2014
Q3 		$2.66M Buy
67,757
+12,599
+23% +$519K 0.73% 48
2014
Q2 		$2.34M Buy
55,158
+11,803
+27% +$473K 0.55% 13
2014
Q1 		$1.6M Buy
43,355
+9,437
+28% +$342K 0.38% 14
2013
Q4 		$1.21M Buy
33,918
+9,084
+37% +$313K 0.32% 16
2013
Q3 		$836K Buy
+24,834
New +$858K 0.27% 22

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return