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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$13.5M	Sell	318,737 -547	-0.2%	-$21.9K	0.47%	61
2014 Q1	$11.8M	Buy	319,284 +5,209	+2%	+$189K	0.43%	63
2013 Q4	$11.2M	Buy	314,075 +9,433	+3%	+$325K	0.41%	66
2013 Q3	$10.4M	Buy	304,642 +18,774	+7%	+$649K	0.42%	63
2013 Q2	$9.85M	Buy	+285,868	New	+$9M	0.43%	57

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 Trust National Association's SE Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Spectra Energy Corp Wi (SE) stake by 0.17% in Q2 2014, selling an estimated $21.9K and leaving 318,737 shares worth $13.5M. The position accounts for 0.47% of the portfolio, ranked #61.

Wilmington Trust National Association first reported a position in SE in Q2 2013 and has held it in 5 quarters since. 769 funds tracked by Wall St. Rank hold SE as of Q2 2014.

Wilmington Trust National Association held 318,737 shares of Spectra Energy Corp Wi worth $13.5M as of Q2 2014.
Wilmington Trust National Association sold 547 Spectra Energy Corp Wi shares in Q2 2014, an estimated $21.9K.
Spectra Energy Corp Wi made up 0.47% of Wilmington Trust National Association's portfolio in Q2 2014, its #61 holding.
Wilmington Trust National Association first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 5 quarters since.
769 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q2 2014.

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