WealthTrust-Arizona’s Spectra Energy Corp Wi SE Stock Holding History

WealthTrust-Arizona’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 Q1	–	Sell	-1,000	Closed	-$36K	–	695
2014 Q4	$36K	Hold	1,000	–	–	0.03%	191
2014 Q3	$39K	Hold	1,000	–	–	0.04%	194
2014 Q2	$42K	Hold	1,000	–	–	0.04%	191
2014 Q1	$37K	Hold	1,000	–	–	0.04%	201
2013 Q4	$36K	Hold	1,000	–	–	0.04%	187
2013 Q3	$34K	Hold	1,000	–	–	0.04%	177
2013 Q2	$34K	Buy	+1,000	New	+$31.5K	0.05%	165

Other funds holding SE

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

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

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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

WealthTrust-Arizona's SE Position: Q1 2015 in Review

WealthTrust-Arizona sold out of Spectra Energy Corp Wi (SE) in Q1 2015, closing a stake of 1,000 shares — an estimated $36K sold.

WealthTrust-Arizona first reported a position in SE in Q2 2013 and held it in 7 quarters. The position peaked at $42K in Q2 2014. 769 funds tracked by Wall St. Rank hold SE as of Q1 2015.

WealthTrust-Arizona reported no remaining Spectra Energy Corp Wi position as of Q1 2015 after selling out during the quarter.
WealthTrust-Arizona sold 1,000 Spectra Energy Corp Wi shares in Q1 2015, an estimated $36K.
WealthTrust-Arizona first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 7 quarters.
WealthTrust-Arizona's Spectra Energy Corp Wi position peaked at $42K in Q2 2014.
769 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2015.

Based on WealthTrust-Arizona's 13F filing for Q1 2015, filed 24 Apr 2015.