Zevin Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Zevin Asset Management’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
2015 Q3	–	Sell	-7,085	Closed	-$231K	–	143
2015 Q2	$231K	Buy	7,085 +310	+5%	+$11K	0.06%	126
2015 Q1	$245K	Sell	6,775 -270	-4%	-$9.45K	0.07%	124
2014 Q4	$256K	Buy	7,045 +100	+1%	+$3.76K	0.07%	123
2014 Q3	$273K	Sell	6,945 -780	-10%	-$32.1K	0.08%	111
2014 Q2	$328K	Hold	7,725	–	–	0.1%	104
2014 Q1	$285K	Hold	7,725	–	–	0.09%	95
2013 Q4	$275K	Sell	7,725 -2,275	-23%	-$78.3K	0.08%	97
2013 Q3	$342K	Sell	10,000 -3,385	-25%	-$117K	0.1%	88
2013 Q2	$461K	Buy	+13,385	New	+$421K	0.16%	74

Other funds holding SE

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Zevin Asset Management's SE Position: Q3 2015 in Review

Zevin Asset Management sold out of Spectra Energy Corp Wi (SE) in Q3 2015, closing a stake of 7,085 shares — an estimated $231K sold.

Zevin Asset Management first reported a position in SE in Q2 2013 and held it in 9 quarters. The position peaked at $461K in Q2 2013. 754 funds tracked by Wall St. Rank hold SE as of Q3 2015.

Zevin Asset Management reported no remaining Spectra Energy Corp Wi position as of Q3 2015 after selling out during the quarter.
Zevin Asset Management sold 7,085 Spectra Energy Corp Wi shares in Q3 2015, an estimated $231K.
Zevin Asset Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 9 quarters.
Zevin Asset Management's Spectra Energy Corp Wi position peaked at $461K in Q2 2013.
754 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2015.

Based on Zevin Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.