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Mason Street Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Mason Street Advisors’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
-95,965
Closed -$3.94M – 1536
2016
Q4 		$3.94M Buy
95,965
+1,121
+1% +$46.5K 0.11% 187
2016
Q3 		$4.05M Buy
94,844
+2,685
+3% +$102K 0.12% 172
2016
Q2 		$3.38M Buy
92,159
+2,714
+3% +$86.5K 0.1% 216
2016
Q1 		$2.74M Buy
89,445
+1,732
+2% +$48.9K 0.08% 276
2015
Q4 		$2.1M Buy
87,713
+848
+1% +$22.5K 0.07% 361
2015
Q3 		$2.28M Buy
86,865
+422
+0.5% +$12.3K 0.08% 313
2015
Q2 		$2.82M Buy
86,443
+17
+0% +$605 0.09% 258
2015
Q1 		$3.13M Sell
86,426
-22,688
-21% -$794K 0.09% 229
2014
Q4 		$3.96M Sell
109,114
-701
-0.6% -$26.4K 0.03% 640
2014
Q3 		$4.31M Sell
109,815
-263
-0.2% -$10.8K 0.03% 570
2014
Q2 		$4.68M Sell
110,078
-843
-0.8% -$33.8K 0.04% 565
2014
Q1 		$4.1M Sell
110,921
-340
-0.3% -$12.3K 0.03% 597
2013
Q4 		$3.96M Sell
111,261
-165,089
-60% -$5.68M 0.03% 604
2013
Q3 		$9.46M Buy
276,350
+135,004
+96% +$4.66M 0.11% 240
2013
Q2 		$4.87M Buy
+141,346
New +$4.45M 0.05% 384

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

Mason Street Advisors's SE Position: Q1 2017 in Review

Mason Street Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 95,965 shares — an estimated $3.94M sold.

Mason Street Advisors first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $9.46M in Q3 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Mason Street Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Mason Street Advisors sold 95,965 Spectra Energy Corp Wi shares in Q1 2017, an estimated $3.94M.
  • Mason Street Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Mason Street Advisors's Spectra Energy Corp Wi position peaked at $9.46M in Q3 2013.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Mason Street Advisors's 13F filing for Q1 2017, filed 9 May 2017.