Woodmont Investment Counsel’s Spectra Energy Corp Wi SE Stock Holding History

Woodmont Investment Counsel’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
2016 Q4	–	Sell	-1,024	Closed	-$44K	–	733
2016 Q3	$44K	Buy	+1,024	New	+$39K	0.01%	275
2016 Q2	–	Sell	-1,174	Closed	-$36K	–	520
2016 Q1	$36K	Hold	1,174	–	–	0.01%	293
2015 Q4	$28K	Hold	1,174	–	–	0.01%	331
2015 Q3	$31K	Hold	1,174	–	–	0.01%	312
2015 Q2	$38K	Buy	+1,174	New	+$41.8K	0.01%	286

Other funds holding SE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Woodmont Investment Counsel's SE Position: Q4 2016 in Review

Woodmont Investment Counsel sold out of Spectra Energy Corp Wi (SE) in Q4 2016, closing a stake of 1,024 shares — an estimated $44K sold.

Woodmont Investment Counsel first reported a position in SE in Q2 2015 and held it in 5 quarters. The position peaked at $44K in Q3 2016. 876 funds tracked by Wall St. Rank hold SE as of Q4 2016.

Woodmont Investment Counsel reported no remaining Spectra Energy Corp Wi position as of Q4 2016 after selling out during the quarter.
Woodmont Investment Counsel sold 1,024 Spectra Energy Corp Wi shares in Q4 2016, an estimated $44K.
Woodmont Investment Counsel first reported a position in Spectra Energy Corp Wi in Q2 2015 and held it in 5 quarters.
Woodmont Investment Counsel's Spectra Energy Corp Wi position peaked at $44K in Q3 2016.
876 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2016.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.