WTIM
SE

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

Wilmington Trust Investment 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 		$428K Sell
10,065
-1,580
-14% -$63.3K 0.09% 171
2014
Q1 		$434K Sell
11,645
-4,548
-28% -$165K 0.09% 182
2013
Q4 		$575K Buy
16,193
+1,204
+8% +$41.4K 0.11% 148
2013
Q3 		$514K Buy
14,989
+223
+2% +$7.71K 0.11% 155
2013
Q2 		$509K Buy
+14,766
New +$465K 0.11% 150

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 $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wilmington Trust Investment Management's SE Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Spectra Energy Corp Wi (SE) stake by 14% in Q2 2014, selling an estimated $63.3K and leaving 10,065 shares worth $428K. The position accounts for 0.09% of the portfolio, ranked #171.

Wilmington Trust Investment Management first reported a position in SE in Q2 2013 and has held it in 5 quarters since. The position peaked at $575K in Q4 2013. 769 funds tracked by Wall St. Rank hold SE as of Q2 2014.

  • Wilmington Trust Investment Management held 10,065 shares of Spectra Energy Corp Wi worth $428K as of Q2 2014.
  • Wilmington Trust Investment Management sold 1,580 Spectra Energy Corp Wi shares in Q2 2014, an estimated $63.3K.
  • Spectra Energy Corp Wi made up 0.09% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #171 holding.
  • Wilmington Trust Investment Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Spectra Energy Corp Wi position peaked at $575K in Q4 2013.
  • 769 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2014.

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