WF
SE

WealthTrust Fairport’s Spectra Energy Corp Wi SE Stock Holding History

WealthTrust Fairport’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
-553
Closed -$20K – 447
2014
Q4 		$20K Buy
+553
New +$20.8K ﹤0.01% 271
2013
Q4 		– Sell
-261
Closed -$9K – 450
2013
Q3 		$9K Buy
+261
New +$9.02K ﹤0.01% 278

Other funds holding SE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Franklin Resources
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
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 Fairport's SE Position: Q1 2015 in Review

WealthTrust Fairport sold out of Spectra Energy Corp Wi (SE) in Q1 2015, closing a stake of 553 shares — an estimated $20K sold.

WealthTrust Fairport first reported a position in SE in Q3 2013 and held it in 2 quarters. The position peaked at $20K in Q4 2014. 769 funds tracked by Wall St. Rank hold SE as of Q1 2015.

  • WealthTrust Fairport reported no remaining Spectra Energy Corp Wi position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 553 Spectra Energy Corp Wi shares in Q1 2015, an estimated $20K.
  • WealthTrust Fairport first reported a position in Spectra Energy Corp Wi in Q3 2013 and held it in 2 quarters.
  • WealthTrust Fairport's Spectra Energy Corp Wi position peaked at $20K in Q4 2014.
  • 769 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.