Waverton Investment Management’s Spectra Energy Corp Wi SE Stock Holding History

Waverton Investment 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	-44,400	Closed	-$1.36M	–	116
2016 Q1	$1.36M	Hold	44,400	–	–	0.1%	84
2015 Q4	$1.06M	Sell	44,400 -2,000	-4%	-$53.1K	0.08%	91
2015 Q3	$1.22M	Sell	46,400 -600	-1%	-$17.5K	0.1%	83
2015 Q2	$1.53M	Buy	+47,000	New	+$1.67M	0.11%	78
2014 Q4	–	Sell	-52,400	Closed	-$2.06M	–	98
2014 Q3	$2.06M	Buy	+52,400	New	+$2.16M	0.14%	72
2013 Q4	–	Sell	-33,450	Closed	-$1.15M	–	192
2013 Q3	$1.15M	Buy	+33,450	New	+$1.16M	0.07%	165

Other funds holding SE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Waverton Investment Management's SE Position: Q2 2016 in Review

Waverton Investment Management sold out of Spectra Energy Corp Wi (SE) in Q2 2016, closing a stake of 44,400 shares — an estimated $1.36M sold.

Waverton Investment Management first reported a position in SE in Q3 2013 and held it in 6 quarters. The position peaked at $2.06M in Q3 2014. 827 funds tracked by Wall St. Rank hold SE as of Q2 2016.

Waverton Investment Management reported no remaining Spectra Energy Corp Wi position as of Q2 2016 after selling out during the quarter.
Waverton Investment Management sold 44,400 Spectra Energy Corp Wi shares in Q2 2016, an estimated $1.36M.
Waverton Investment Management first reported a position in Spectra Energy Corp Wi in Q3 2013 and held it in 6 quarters.
Waverton Investment Management's Spectra Energy Corp Wi position peaked at $2.06M in Q3 2014.
827 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2016.

Based on Waverton Investment Management's 13F filing for Q2 2016, filed 28 Jul 2016.