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

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