Allstate Corporation’s Spectra Energy Corp Wi SE Stock Holding History

Allstate Corporation’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	-49,957	Closed	-$1.2M	–	185
2015 Q4	$1.2M	Sell	49,957 -35,699	-42%	-$949K	0.11%	160
2015 Q3	$2.25M	Buy	85,656 +23,062	+37%	+$671K	0.23%	122
2015 Q2	$2.04M	Sell	62,594 -44,075	-41%	-$1.57M	0.18%	154
2015 Q1	$3.86M	Buy	106,669 +13,975	+15%	+$489K	0.32%	112
2014 Q4	$3.37M	Sell	92,694 -90,393	-49%	-$3.4M	0.26%	140
2014 Q3	$7.19M	Sell	183,087 -150,818	-45%	-$6.21M	0.33%	95
2014 Q2	$14.2M	Buy	333,905 +113,223	+51%	+$4.53M	0.38%	68
2014 Q1	$8.15M	Sell	220,682 -181,900	-45%	-$6.6M	0.26%	115
2013 Q4	$14.3M	Hold	402,582	–	–	0.53%	42
2013 Q3	$13.8M	Hold	402,582	–	–	0.53%	53
2013 Q2	$13.9M	Buy	+402,582	New	+$12.7M	0.63%	41

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

Allstate Corporation's SE Position: Q1 2016 in Review

Allstate Corporation sold out of Spectra Energy Corp Wi (SE) in Q1 2016, closing a stake of 49,957 shares — an estimated $1.2M sold.

Allstate Corporation first reported a position in SE in Q2 2013 and held it in 11 quarters. The position peaked at $14.3M in Q4 2013. 800 funds tracked by Wall St. Rank hold SE as of Q1 2016.

Allstate Corporation reported no remaining Spectra Energy Corp Wi position as of Q1 2016 after selling out during the quarter.
Allstate Corporation sold 49,957 Spectra Energy Corp Wi shares in Q1 2016, an estimated $1.2M.
Allstate Corporation first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 11 quarters.
Allstate Corporation's Spectra Energy Corp Wi position peaked at $14.3M in Q4 2013.
800 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2016.

Based on Allstate Corporation's 13F filing for Q1 2016, filed 16 May 2016.