Zeke Capital Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Zeke Capital Advisors’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 Q1	–	Sell	-50,167	Closed	-$1.2M	–	57
2015 Q4	$1.2M	Buy	50,167 +1,845	+4%	+$49K	1.03%	16
2015 Q3	$1.27M	Hold	48,322	–	–	0.84%	19
2015 Q2	$1.57M	Hold	48,322	–	–	1.26%	16
2015 Q1	$1.75M	Hold	48,322	–	–	1.36%	16
2014 Q4	$1.75M	Sell	48,322 -31	-0.1%	-$1.17K	1.36%	17
2014 Q3	$1.9M	Hold	48,353	–	–	1.73%	17
2014 Q2	$2.05M	Buy	48,353 +31	+0.1%	+$1.24K	1.65%	19
2014 Q1	$1.78M	Hold	48,322	–	–	1.55%	18
2013 Q4	$1.72M	Sell	48,322 -1,964	-4%	-$67.6K	1.58%	18
2013 Q3	$1.72M	Buy	50,286 +17	+0%	+$587	1.62%	18
2013 Q2	$1.73M	Buy	+50,269	New	+$1.58M	1.42%	13

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zeke Capital Advisors's SE Position: Q1 2016 in Review

Zeke Capital Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2016, closing a stake of 50,167 shares — an estimated $1.2M sold.

Zeke Capital Advisors first reported a position in SE in Q2 2013 and held it in 11 quarters. The position peaked at $2.05M in Q2 2014. 800 funds tracked by Wall St. Rank hold SE as of Q1 2016.

Zeke Capital Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2016 after selling out during the quarter.
Zeke Capital Advisors sold 50,167 Spectra Energy Corp Wi shares in Q1 2016, an estimated $1.2M.
Zeke Capital Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 11 quarters.
Zeke Capital Advisors's Spectra Energy Corp Wi position peaked at $2.05M in Q2 2014.
800 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2016.

Based on Zeke Capital Advisors's 13F filing for Q1 2016, filed 13 May 2016.