WIL
SE

Winifred I. Li’s Spectra Energy Corp Wi SE Stock Holding History

Winifred I. Li’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
Q4 		$145K Hold
4,000
– – 0.14% 145
2014
Q3 		$157K Hold
4,000
– – 0.15% 136
2014
Q2 		$170K Hold
4,000
– – 0.14% 141
2014
Q1 		$148K Hold
4,000
– – 0.13% 150
2013
Q4 		$142K Hold
4,000
– – 0.12% 149
2013
Q3 		$137K Hold
4,000
– – 0.13% 147
2013
Q2 		$138K Buy
+4,000
New +$126K 0.13% 149

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Winifred I. Li's SE Position: Q4 2014 in Review

Winifred I. Li held its Spectra Energy Corp Wi (SE) position steady in Q4 2014 at 4,000 shares worth $145K. The position accounts for 0.14% of the portfolio, ranked #145.

Winifred I. Li first reported a position in SE in Q2 2013 and has held it in 7 quarters since. The position peaked at $170K in Q2 2014. 779 funds tracked by Wall St. Rank hold SE as of Q4 2014.

  • Winifred I. Li held 4,000 shares of Spectra Energy Corp Wi worth $145K as of Q4 2014.
  • Winifred I. Li left its Spectra Energy Corp Wi share count unchanged in Q4 2014.
  • Spectra Energy Corp Wi made up 0.14% of Winifred I. Li's portfolio in Q4 2014, its #145 holding.
  • Winifred I. Li first reported a position in Spectra Energy Corp Wi in Q2 2013 and has held it in 7 quarters since.
  • Winifred I. Li's Spectra Energy Corp Wi position peaked at $170K in Q2 2014.
  • 779 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.