WT
SE

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

Wilmington Trust’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 		$16.1M Sell
378,531
-4,802
-1% -$192K 0.27% 70
2014
Q1 		$14.2M Sell
383,333
-9,478
-2% -$344K 0.24% 74
2013
Q4 		$14M Buy
392,811
+7,028
+2% +$242K 0.24% 75
2013
Q3 		$13.2M Sell
385,783
-14,523
-4% -$502K 0.23% 73
2013
Q2 		$13.8M Buy
+400,306
New +$12.6M 0.28% 72

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
Deutsche Bank
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
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's SE Position: Q2 2014 in Review

Wilmington Trust reduced its Spectra Energy Corp Wi (SE) stake by 1.3% in Q2 2014, selling an estimated $192K and leaving 378,531 shares worth $16.1M. The position accounts for 0.27% of the portfolio, ranked #70.

Wilmington Trust 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 held 378,531 shares of Spectra Energy Corp Wi worth $16.1M as of Q2 2014.
  • Wilmington Trust sold 4,802 Spectra Energy Corp Wi shares in Q2 2014, an estimated $192K.
  • Spectra Energy Corp Wi made up 0.27% of Wilmington Trust's portfolio in Q2 2014, its #70 holding.
  • Wilmington Trust 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's 13F filing for Q2 2014, filed 13 Aug 2014.