WTNA
SE

Wilmington Trust National Association’s Spectra Energy Corp Wi SE Stock Holding History

Wilmington Trust National Association’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		$13.5M Sell
318,737
-547
-0.2% -$23.2K 0.47% 61
2014
Q1 		$11.8M Buy
319,284
+5,209
+2% +$192K 0.43% 63
2013
Q4 		$11.2M Buy
314,075
+9,433
+3% +$336K 0.41% 66
2013
Q3 		$10.4M Buy
304,642
+18,774
+7% +$643K 0.42% 63
2013
Q2 		$9.85M Buy
+285,868
New +$9.85M 0.43% 57