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

WCM 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
2015 Q3	–	Sell	-10,010	Closed	-$326K	–	120
2015 Q2	$326K	Sell	10,010 -75	-0.7%	-$2.67K	0.01%	111
2015 Q1	$365K	Sell	10,085 -695	-6%	-$24.3K	0.01%	132
2014 Q4	$391K	Buy	10,780 +20	+0.2%	+$753	0.01%	107
2014 Q3	$422K	Sell	10,760 -80	-0.7%	-$3.29K	0.01%	101
2014 Q2	$460K	Buy	10,840 +125	+1%	+$5.01K	0.01%	124
2014 Q1	$396K	Buy	10,715 +120	+1%	+$4.35K	0.01%	124
2013 Q4	$377K	Hold	10,595	–	–	0.01%	118
2013 Q3	$363K	Buy	10,595 +3,275	+45%	+$113K	0.02%	113
2013 Q2	$252K	Buy	+7,320	New	+$230K	0.01%	134

Other funds holding SE

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WCM Investment Management's SE Position: Q3 2015 in Review

WCM Investment Management sold out of Spectra Energy Corp Wi (SE) in Q3 2015, closing a stake of 10,010 shares — an estimated $326K sold.

WCM Investment Management first reported a position in SE in Q2 2013 and held it in 9 quarters. The position peaked at $460K in Q2 2014. 754 funds tracked by Wall St. Rank hold SE as of Q3 2015.

WCM Investment Management reported no remaining Spectra Energy Corp Wi position as of Q3 2015 after selling out during the quarter.
WCM Investment Management sold 10,010 Spectra Energy Corp Wi shares in Q3 2015, an estimated $326K.
WCM Investment Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 9 quarters.
WCM Investment Management's Spectra Energy Corp Wi position peaked at $460K in Q2 2014.
754 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2015.

Based on WCM Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.