WealthPLAN Partners’s Spectra Energy Corp Wi SE Stock Holding History

WealthPLAN Partners’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 Q3	$71.4K	Sell	1,704 -3,397	-67%	-$129K	0.02%	275
2016 Q2	$55K	Buy	+5,101	New	+$163K	0.01%	865
2015 Q4	$13.9K	Buy	+1,581	New	+$42K	﹤0.01%	1040
2015 Q2	–	Sell	-100	Closed	-$4K	–	538
2015 Q1	$4K	Buy	+100	New	+$3.5K	﹤0.01%	450

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

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

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

BIT

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

WealthPLAN Partners's SE Position: Q3 2016 in Review

WealthPLAN Partners reduced its Spectra Energy Corp Wi (SE) stake by 67% in Q3 2016, selling an estimated $129K and leaving 1,704 shares worth $71.4K. The position accounts for 0.02% of the portfolio, ranked #275.

WealthPLAN Partners first reported a position in SE in Q1 2015 and has held it in 4 quarters since. 864 funds tracked by Wall St. Rank hold SE as of Q3 2016.

WealthPLAN Partners held 1,704 shares of Spectra Energy Corp Wi worth $71.4K as of Q3 2016.
WealthPLAN Partners sold 3,397 Spectra Energy Corp Wi shares in Q3 2016, an estimated $129K.
Spectra Energy Corp Wi made up 0.02% of WealthPLAN Partners's portfolio in Q3 2016, its #275 holding.
WealthPLAN Partners first reported a position in Spectra Energy Corp Wi in Q1 2015 and has held it in 4 quarters since.
864 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2016.

Based on WealthPLAN Partners's 13F filing for Q3 2016, filed 9 Dec 2016.