Weatherstone Capital Management’s Spectra Energy Corp Wi SE Stock Holding History

Weatherstone Capital 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	-9,993	Closed	-$326K	–	81
2015 Q2	$326K	Buy	9,993 +291	+3%	+$10.4K	0.29%	53
2015 Q1	$350K	Buy	9,702 +1,229	+15%	+$43K	0.22%	54
2014 Q4	$308K	Buy	+8,473	New	+$319K	0.18%	51

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

Weatherstone Capital Management's SE Position: Q3 2015 in Review

Weatherstone Capital Management sold out of Spectra Energy Corp Wi (SE) in Q3 2015, closing a stake of 9,993 shares — an estimated $326K sold.

Weatherstone Capital Management first reported a position in SE in Q4 2014 and held it in 3 quarters. The position peaked at $350K in Q1 2015. 754 funds tracked by Wall St. Rank hold SE as of Q3 2015.

Weatherstone Capital Management reported no remaining Spectra Energy Corp Wi position as of Q3 2015 after selling out during the quarter.
Weatherstone Capital Management sold 9,993 Spectra Energy Corp Wi shares in Q3 2015, an estimated $326K.
Weatherstone Capital Management first reported a position in Spectra Energy Corp Wi in Q4 2014 and held it in 3 quarters.
Weatherstone Capital Management's Spectra Energy Corp Wi position peaked at $350K in Q1 2015.
754 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2015.

Based on Weatherstone Capital Management's 13F filing for Q3 2015, filed 27 Oct 2015.