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

Wellington Shields 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	-6,167	Closed	-$201K	–	351
2015 Q2	$201K	Hold	6,167	–	–	0.03%	323
2015 Q1	$223K	Hold	6,167	–	–	0.03%	314
2014 Q4	$224K	Hold	6,167	–	–	0.04%	311
2014 Q3	$242K	Hold	6,167	–	–	0.04%	302
2014 Q2	$262K	Buy	6,167 +750	+14%	+$30K	0.04%	309
2014 Q1	$200K	Buy	+5,417	New	+$197K	0.03%	332

Other funds holding SE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Shields Capital Management's SE Position: Q3 2015 in Review

Wellington Shields Capital Management sold out of Spectra Energy Corp Wi (SE) in Q3 2015, closing a stake of 6,167 shares — an estimated $201K sold.

Wellington Shields Capital Management first reported a position in SE in Q1 2014 and held it in 6 quarters. The position peaked at $262K in Q2 2014. 754 funds tracked by Wall St. Rank hold SE as of Q3 2015.

Wellington Shields Capital Management reported no remaining Spectra Energy Corp Wi position as of Q3 2015 after selling out during the quarter.
Wellington Shields Capital Management sold 6,167 Spectra Energy Corp Wi shares in Q3 2015, an estimated $201K.
Wellington Shields Capital Management first reported a position in Spectra Energy Corp Wi in Q1 2014 and held it in 6 quarters.
Wellington Shields Capital Management's Spectra Energy Corp Wi position peaked at $262K in Q2 2014.
754 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2015.

Based on Wellington Shields Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.