Willingdon Wealth Management’s Spectra Energy Corp Wi SE Stock Holding History

Willingdon Wealth 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	-21,922	Closed	-$715K	–	89
2015 Q2	$715K	Sell	21,922 -2,182	-9%	-$77.7K	0.68%	61
2015 Q1	$872K	Sell	24,104 -3,370	-12%	-$118K	0.72%	58
2014 Q4	$997K	Buy	27,474 +1,898	+7%	+$71.4K	0.63%	68
2014 Q3	$1M	Buy	25,576 +1,727	+7%	+$71.1K	0.66%	67
2014 Q2	$1.01M	Buy	23,849 +1,118	+5%	+$44.8K	0.7%	60
2014 Q1	$839K	Buy	22,731 +2,093	+10%	+$75.9K	0.59%	63
2013 Q4	$735K	Buy	+20,638	New	+$710K	0.58%	67

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

Willingdon Wealth Management's SE Position: Q3 2015 in Review

Willingdon Wealth Management sold out of Spectra Energy Corp Wi (SE) in Q3 2015, closing a stake of 21,922 shares — an estimated $715K sold.

Willingdon Wealth Management first reported a position in SE in Q4 2013 and held it in 7 quarters. The position peaked at $1.01M in Q2 2014. 754 funds tracked by Wall St. Rank hold SE as of Q3 2015.

Willingdon Wealth Management reported no remaining Spectra Energy Corp Wi position as of Q3 2015 after selling out during the quarter.
Willingdon Wealth Management sold 21,922 Spectra Energy Corp Wi shares in Q3 2015, an estimated $715K.
Willingdon Wealth Management first reported a position in Spectra Energy Corp Wi in Q4 2013 and held it in 7 quarters.
Willingdon Wealth Management's Spectra Energy Corp Wi position peaked at $1.01M in Q2 2014.
754 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2015.

Based on Willingdon Wealth Management's 13F filing for Q3 2015, filed 9 Nov 2015.