WFG
SE

Wills Financial Group’s Spectra Energy Corp Wi SE Stock Holding History

Wills Financial Group’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
Q4 		– Sell
-6,713
Closed -$263K – 82
2014
Q3 		$263K Hold
6,713
– – 0.22% 67
2014
Q2 		$285K Buy
+6,713
New +$269K 0.24% 68

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Wills Financial Group's SE Position: Q4 2014 in Review

Wills Financial Group sold out of Spectra Energy Corp Wi (SE) in Q4 2014, closing a stake of 6,713 shares — an estimated $263K sold.

Wills Financial Group first reported a position in SE in Q2 2014 and held it in 2 quarters. The position peaked at $285K in Q2 2014. 779 funds tracked by Wall St. Rank hold SE as of Q4 2014.

  • Wills Financial Group reported no remaining Spectra Energy Corp Wi position as of Q4 2014 after selling out during the quarter.
  • Wills Financial Group sold 6,713 Spectra Energy Corp Wi shares in Q4 2014, an estimated $263K.
  • Wills Financial Group first reported a position in Spectra Energy Corp Wi in Q2 2014 and held it in 2 quarters.
  • Wills Financial Group's Spectra Energy Corp Wi position peaked at $285K in Q2 2014.
  • 779 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2014.

Based on Wills Financial Group's 13F filing for Q4 2014, filed 12 Feb 2015.