Canada Pension Plan Investment Board
SE

Canada Pension Plan Investment Board’s Spectra Energy Corp Wi SE Stock Holding History

Canada Pension Plan Investment Board’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
2017
Q1 		– Sell
-420,884
Closed -$17.3M – 1182
2016
Q4 		$17.3M Buy
420,884
+402,474
+2,186% +$16.7M 0.06% 229
2016
Q3 		$787K Buy
18,410
+17,538
+2,011% +$668K ﹤0.01% 822
2016
Q2 		$32K Sell
872
-13,000
-94% -$414K ﹤0.01% 1038
2016
Q1 		$424K Buy
13,872
+500
+4% +$14.1K ﹤0.01% 938
2015
Q4 		$320K Buy
13,372
+1,100
+9% +$29.2K ﹤0.01% 969
2015
Q3 		$322K Sell
12,272
-61,052
-83% -$1.78M ﹤0.01% 1001
2015
Q2 		$2.39M Sell
73,324
-25,858
-26% -$921K 0.01% 688
2015
Q1 		$3.59M Sell
99,182
-360,299
-78% -$12.6M 0.01% 663
2014
Q4 		$16.7M Buy
459,481
+80,993
+21% +$3.05M 0.05% 336
2014
Q3 		$14.9M Buy
378,488
+197,618
+109% +$8.14M 0.05% 350
2014
Q2 		$7.68M Sell
180,870
-442,100
-71% -$17.7M 0.03% 529
2014
Q1 		$23M Buy
622,970
+125,309
+25% +$4.55M 0.09% 234
2013
Q4 		$17.7M Buy
497,661
+398,482
+402% +$13.7M 0.07% 291
2013
Q3 		$3.4M Sell
99,179
-12,900
-12% -$446K 0.02% 579
2013
Q2 		$3.86M Buy
+112,079
New +$3.53M 0.02% 501

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Canada Pension Plan Investment Board's SE Position: Q1 2017 in Review

Canada Pension Plan Investment Board sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 420,884 shares — an estimated $17.3M sold.

Canada Pension Plan Investment Board first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $23M in Q1 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Canada Pension Plan Investment Board reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 420,884 Spectra Energy Corp Wi shares in Q1 2017, an estimated $17.3M.
  • Canada Pension Plan Investment Board first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Canada Pension Plan Investment Board's Spectra Energy Corp Wi position peaked at $23M in Q1 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2017, filed 28 Apr 2017.