Mutual of America Capital Management’s Spectra Energy Corp Wi SE Stock Holding History

Mutual of America Capital Management’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	-82,812	Closed	-$3.4M	–	1257
2016 Q4	$3.4M	Buy	82,812 +1,285	+2%	+$53.3K	0.06%	510
2016 Q3	$3.48M	Buy	81,527 +1,859	+2%	+$70.8K	0.07%	457
2016 Q2	$2.92M	Buy	79,668 +889	+1%	+$28.3K	0.06%	510
2016 Q1	$2.41M	Buy	78,779 +4,074	+5%	+$115K	0.05%	575
2015 Q4	$1.79M	Sell	74,705 -47	-0.1%	-$1.25K	0.04%	733
2015 Q3	$1.96M	Buy	74,752 +1,321	+2%	+$38.5K	0.05%	660
2015 Q2	$2.39M	Buy	73,431 +315	+0.4%	+$11.2K	0.05%	619
2015 Q1	$2.65M	Buy	73,116 +596	+0.8%	+$20.9K	0.06%	554
2014 Q4	$2.63M	Buy	72,520 +885	+1%	+$33.3K	0.06%	548
2014 Q3	$2.81M	Buy	71,635 +920	+1%	+$37.9K	0.07%	468
2014 Q2	$3M	Sell	70,715 -2,710	-4%	-$109K	0.07%	449
2014 Q1	$2.71M	Buy	73,425 +1,852	+3%	+$67.2K	0.07%	519
2013 Q4	$2.55M	Buy	71,573 +940	+1%	+$32.4K	0.06%	534
2013 Q3	$2.42M	Buy	70,633 +1,775	+3%	+$61.3K	0.07%	490
2013 Q2	$2.37M	Buy	+68,858	New	+$2.17M	0.07%	465

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 17.92% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return

Kimelman & Baird New York $1.35B AUM 25.94% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

JWA

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

Mutual of America Capital Management's SE Position: Q1 2017 in Review

Mutual of America Capital Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 82,812 shares — an estimated $3.4M sold.

Mutual of America Capital Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $3.48M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Mutual of America Capital Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Mutual of America Capital Management sold 82,812 Spectra Energy Corp Wi shares in Q1 2017, an estimated $3.4M.
Mutual of America Capital Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
Mutual of America Capital Management's Spectra Energy Corp Wi position peaked at $3.48M in Q3 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Mutual of America Capital Management's 13F filing for Q1 2017, filed 8 May 2017.