VFS
SE

VSR Financial Services’s Spectra Energy Corp Wi SE Stock Holding History

VSR Financial Services’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 		$444K Sell
12,115
-1,144
-9% -$36.5K 0.07% 286
2016
Q1 		$406K Sell
13,259
-820
-6% -$23.1K 0.04% 367
2015
Q4 		$337K Sell
14,079
-248
-2% -$6.59K 0.04% 416
2015
Q3 		$376K Sell
14,327
-1,318
-8% -$38.4K 0.04% 363
2015
Q2 		$510K Sell
15,645
-367
-2% -$13.1K 0.05% 333
2015
Q1 		$579K Buy
16,012
+816
+5% +$28.6K 0.06% 315
2014
Q4 		$552K Sell
15,196
-181
-1% -$6.81K 0.06% 307
2014
Q3 		$604K Buy
15,377
+274
+2% +$11.3K 0.07% 291
2014
Q2 		$642K Sell
15,103
-7
-0% -$280 0.08% 282
2014
Q1 		$558K Sell
15,110
-165
-1% -$5.99K 0.08% 306
2013
Q4 		$544K Buy
15,275
+199
+1% +$6.85K 0.08% 293
2013
Q3 		$516K Sell
15,076
-26
-0.2% -$898 0.09% 272
2013
Q2 		$520K Buy
+15,102
New +$475K 0.1% 234

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

VSR Financial Services's SE Position: Q2 2016 in Review

VSR Financial Services reduced its Spectra Energy Corp Wi (SE) stake by 8.6% in Q2 2016, selling an estimated $36.5K and leaving 12,115 shares worth $444K. The position accounts for 0.07% of the portfolio, ranked #286.

VSR Financial Services first reported a position in SE in Q2 2013 and has held it in 13 quarters since. The position peaked at $642K in Q2 2014. 827 funds tracked by Wall St. Rank hold SE as of Q2 2016.

  • VSR Financial Services held 12,115 shares of Spectra Energy Corp Wi worth $444K as of Q2 2016.
  • VSR Financial Services sold 1,144 Spectra Energy Corp Wi shares in Q2 2016, an estimated $36.5K.
  • Spectra Energy Corp Wi made up 0.07% of VSR Financial Services's portfolio in Q2 2016, its #286 holding.
  • VSR Financial Services first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 13 quarters since.
  • VSR Financial Services's Spectra Energy Corp Wi position peaked at $642K in Q2 2014.
  • 827 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.