WMSA
SE

Weiss Multi-Strategy Advisers’s Spectra Energy Corp Wi SE Stock Holding History

Weiss Multi-Strategy Advisers’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
2014
Q2 		– Sell
-7,750
Closed -$286K – 1053
2014
Q1 		$286K Sell
7,750
-17,140
-69% -$622K 0.01% 846
2013
Q4 		$887K Sell
24,890
-475,110
-95% -$16.4M 0.02% 465
2013
Q3 		$17.1M Buy
+500,000
New +$17.3M 0.37% 74

Other funds holding SE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $303B AUM 30.15% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SE Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of Spectra Energy Corp Wi (SE) in Q2 2014, closing a stake of 7,750 shares — an estimated $286K sold.

Weiss Multi-Strategy Advisers first reported a position in SE in Q3 2013 and held it in 3 quarters. The position peaked at $17.1M in Q3 2013. 769 funds tracked by Wall St. Rank hold SE as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Spectra Energy Corp Wi position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 7,750 Spectra Energy Corp Wi shares in Q2 2014, an estimated $286K.
  • Weiss Multi-Strategy Advisers first reported a position in Spectra Energy Corp Wi in Q3 2013 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Spectra Energy Corp Wi position peaked at $17.1M in Q3 2013.
  • 769 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.