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IBM Retirement Fund’s Spectra Energy Corp Wi SE Stock Holding History

IBM Retirement Fund’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
-73,055
Closed -$3.14M – 885
2016
Q4 		$3.14M Buy
73,055
+7,006
+11% +$290K 0.13% 151
2016
Q3 		$2.82M Sell
66,049
-25,443
-28% -$969K 0.14% 153
2016
Q2 		$3.45M Buy
91,492
+3,961
+5% +$126K 0.12% 176
2016
Q1 		$2.75M Sell
87,531
-75,852
-46% -$2.14M 0.1% 215
2015
Q4 		$3.91M Buy
163,383
+8,265
+5% +$220K 0.08% 276
2015
Q3 		$4.18M Sell
155,118
-8,893
-5% -$259K 0.09% 235
2015
Q2 		$5.35M Sell
164,011
-1,093
-0.7% -$38.9K 0.1% 208
2015
Q1 		$5.97M Sell
165,104
-140
-0.1% -$4.9K 0.11% 197
2014
Q4 		$6M Sell
165,244
-911
-0.5% -$34.3K 0.11% 194
2014
Q3 		$6.53M Sell
166,155
-4,932
-3% -$203K 0.13% 172
2014
Q2 		$7.22M Sell
171,087
-1,529
-0.9% -$61.2K 0.14% 162
2014
Q1 		$6.36M Sell
172,616
-95,377
-36% -$3.46M 0.13% 172
2013
Q4 		$9.55M Sell
267,993
-9,785
-4% -$337K 0.12% 177
2013
Q3 		$9.51M Sell
277,778
-39,533
-12% -$1.37M 0.13% 169
2013
Q2 		$10.9M Buy
+317,311
New +$9.99M 0.13% 151

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 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 16.83% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

IBM Retirement Fund's SE Position: Q1 2017 in Review

IBM Retirement Fund sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 73,055 shares — an estimated $3.14M sold.

IBM Retirement Fund first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $10.9M in Q2 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • IBM Retirement Fund reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 73,055 Spectra Energy Corp Wi shares in Q1 2017, an estimated $3.14M.
  • IBM Retirement Fund first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Spectra Energy Corp Wi position peaked at $10.9M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.