Westport Resources Management’s Spectra Energy Corp Wi SE Stock Holding History

Westport Resources 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
2016 Q3	$31K	Sell	716 -51	-7%	-$1.94K	0.02%	344
2016 Q2	$28K	Hold	767	–	–	0.01%	488
2016 Q1	$23K	Hold	767	–	–	0.01%	499
2015 Q4	$18K	Hold	767	–	–	0.01%	632
2015 Q3	$20K	Sell	767 -1,015	-57%	-$29.5K	0.01%	625
2015 Q2	$58K	Sell	1,782 -11,987	-87%	-$427K	0.02%	466
2015 Q1	$498K	Sell	13,769 -4,989	-27%	-$175K	0.14%	171
2014 Q4	$681K	Sell	18,758 -676	-3%	-$25.4K	0.18%	149
2014 Q3	$763K	Buy	19,434 +3	+0%	+$124	0.21%	138
2014 Q2	$825K	Buy	19,431 +103	+0.5%	+$4.13K	0.22%	130
2014 Q1	$714K	Buy	19,328 +13,336	+223%	+$484K	0.2%	147
2013 Q4	$213K	Buy	5,992 +200	+3%	+$6.88K	0.06%	277
2013 Q3	$198K	Buy	5,792 +200	+4%	+$6.91K	0.07%	260
2013 Q2	$193K	Buy	+5,592	New	+$176K	0.07%	256

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

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

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Westport Resources Management's SE Position: Q3 2016 in Review

Westport Resources Management reduced its Spectra Energy Corp Wi (SE) stake by 6.6% in Q3 2016, selling an estimated $1.94K and leaving 716 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #344.

Westport Resources Management first reported a position in SE in Q2 2013 and has held it in 14 quarters since. The position peaked at $825K in Q2 2014. 863 funds tracked by Wall St. Rank hold SE as of Q3 2016.

Westport Resources Management held 716 shares of Spectra Energy Corp Wi worth $31K as of Q3 2016.
Westport Resources Management sold 51 Spectra Energy Corp Wi shares in Q3 2016, an estimated $1.94K.
Spectra Energy Corp Wi made up 0.02% of Westport Resources Management's portfolio in Q3 2016, its #344 holding.
Westport Resources Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Spectra Energy Corp Wi position peaked at $825K in Q2 2014.
863 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.