WA
SE

Waverly Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Waverly Advisors’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
2014
Q4 		– Sell
-10,005
Closed -$393K – 744
2014
Q3 		$393K Sell
10,005
-1,593
-14% -$65.6K 0.21% 63
2014
Q2 		$493K Hold
11,598
– – 0.21% 48
2014
Q1 		$428K Sell
11,598
-407
-3% -$14.8K 0.19% 55
2013
Q4 		$428K Buy
12,005
+10,005
+500% +$344K 0.15% 75
2013
Q3 		$68K Buy
+2,000
New +$69.1K 0.03% 198

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 $3.37T AUM 44.26% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Waverly Advisors's SE Position: Q4 2014 in Review

Waverly Advisors sold out of Spectra Energy Corp Wi (SE) in Q4 2014, closing a stake of 10,005 shares — an estimated $393K sold.

Waverly Advisors first reported a position in SE in Q3 2013 and held it in 5 quarters. The position peaked at $493K in Q2 2014. 779 funds tracked by Wall St. Rank hold SE as of Q4 2014.

  • Waverly Advisors reported no remaining Spectra Energy Corp Wi position as of Q4 2014 after selling out during the quarter.
  • Waverly Advisors sold 10,005 Spectra Energy Corp Wi shares in Q4 2014, an estimated $393K.
  • Waverly Advisors first reported a position in Spectra Energy Corp Wi in Q3 2013 and held it in 5 quarters.
  • Waverly Advisors's Spectra Energy Corp Wi position peaked at $493K in Q2 2014.
  • 779 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2014.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.