Wilmington Funds Management’s Spectra Energy Corp Wi SE Stock Holding History

Wilmington Funds 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
2014 Q2	$225K	Sell	5,300 -8,400	-61%	-$336K	0.02%	629
2014 Q1	$506K	Hold	13,700	–	–	0.06%	362
2013 Q4	$488K	Hold	13,700	–	–	0.05%	399
2013 Q3	$469K	Hold	13,700	–	–	0.05%	402
2013 Q2	$472K	Buy	+13,700	New	+$431K	0.04%	390

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 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

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

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

Wilmington Funds Management's SE Position: Q2 2014 in Review

Wilmington Funds Management reduced its Spectra Energy Corp Wi (SE) stake by 61% in Q2 2014, selling an estimated $336K and leaving 5,300 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #629.

Wilmington Funds Management first reported a position in SE in Q2 2013 and has held it in 5 quarters since. The position peaked at $506K in Q1 2014. 769 funds tracked by Wall St. Rank hold SE as of Q2 2014.

Wilmington Funds Management held 5,300 shares of Spectra Energy Corp Wi worth $225K as of Q2 2014.
Wilmington Funds Management sold 8,400 Spectra Energy Corp Wi shares in Q2 2014, an estimated $336K.
Spectra Energy Corp Wi made up 0.02% of Wilmington Funds Management's portfolio in Q2 2014, its #629 holding.
Wilmington Funds Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 5 quarters since.
Wilmington Funds Management's Spectra Energy Corp Wi position peaked at $506K in Q1 2014.
769 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.