Willow Street Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Willow Street Advisors’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
2013 Q4	$585K	Hold	16,422	–	–	0.33%	83
2013 Q3	$562K	Buy	16,422 +14,935	+1,004%	+$516K	0.35%	79
2013 Q2	$566K	Buy	+1,487	New	+$46.8K	0.36%	77

Other funds holding SE

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

Willow Street Advisors's SE Position: Q4 2013 in Review

Willow Street Advisors held its Spectra Energy Corp Wi (SE) position steady in Q4 2013 at 16,422 shares worth $585K. The position accounts for 0.33% of the portfolio, ranked #83.

Willow Street Advisors first reported a position in SE in Q2 2013 and has held it in 3 quarters since. 739 funds tracked by Wall St. Rank hold SE as of Q4 2013.

Willow Street Advisors held 16,422 shares of Spectra Energy Corp Wi worth $585K as of Q4 2013.
Willow Street Advisors left its Spectra Energy Corp Wi share count unchanged in Q4 2013.
Spectra Energy Corp Wi made up 0.33% of Willow Street Advisors's portfolio in Q4 2013, its #83 holding.
Willow Street Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 3 quarters since.
739 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.