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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Visionary Asset Management's SE Position: Q4 2016 in Review

Visionary Asset Management sold out of Spectra Energy Corp Wi (SE) in Q4 2016, closing a stake of 85,561 shares — an estimated $3.66M sold.

Visionary Asset Management first reported a position in SE in Q3 2013 and held it in 9 quarters. The position peaked at $3.66M in Q3 2016. 875 funds tracked by Wall St. Rank hold SE as of Q4 2016.

Visionary Asset Management reported no remaining Spectra Energy Corp Wi position as of Q4 2016 after selling out during the quarter.
Visionary Asset Management sold 85,561 Spectra Energy Corp Wi shares in Q4 2016, an estimated $3.66M.
Visionary Asset Management first reported a position in Spectra Energy Corp Wi in Q3 2013 and held it in 9 quarters.
Visionary Asset Management's Spectra Energy Corp Wi position peaked at $3.66M in Q3 2016.
875 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2016.

Based on Visionary Asset Management's 13F filing for Q4 2016, filed 19 Jan 2017.