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

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

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return

Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

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

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return