WG
SE

Winchester Group’s Spectra Energy Corp Wi SE Stock Holding History

Winchester Group’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
2013
Q3 		$1.46M Sell
42,767
-8,830
-17% -$305K 0.32% 83
2013
Q2 		$1.78M Buy
+51,597
New +$1.62M 0.38% 66

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 $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Winchester Group's SE Position: Q3 2013 in Review

Winchester Group reduced its Spectra Energy Corp Wi (SE) stake by 17% in Q3 2013, selling an estimated $305K and leaving 42,767 shares worth $1.46M. The position accounts for 0.32% of the portfolio, ranked #83.

Winchester Group first reported a position in SE in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.78M in Q2 2013. 712 funds tracked by Wall St. Rank hold SE as of Q3 2013.

  • Winchester Group held 42,767 shares of Spectra Energy Corp Wi worth $1.46M as of Q3 2013.
  • Winchester Group sold 8,830 Spectra Energy Corp Wi shares in Q3 2013, an estimated $305K.
  • Spectra Energy Corp Wi made up 0.32% of Winchester Group's portfolio in Q3 2013, its #83 holding.
  • Winchester Group first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 2 quarters since.
  • Winchester Group's Spectra Energy Corp Wi position peaked at $1.78M in Q2 2013.
  • 712 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2013.

Based on Winchester Group's 13F filing for Q3 2013, filed 16 Oct 2013.