NMERB
SE

New Mexico Educational Retirement Board’s Spectra Energy Corp Wi SE Stock Holding History

New Mexico Educational Retirement Board’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
-74,928
Closed -$3.08M – 610
2016
Q4 		$3.08M Buy
74,928
+5,700
+8% +$236K 0.14% 177
2016
Q3 		$2.96M Sell
69,228
-10,500
-13% -$400K 0.15% 169
2016
Q2 		$2.92M Buy
79,728
+5,400
+7% +$172K 0.13% 189
2016
Q1 		$2.27M Buy
74,328
+1,500
+2% +$42.3K 0.11% 224
2015
Q4 		$1.74M Sell
72,828
-2,700
-4% -$71.8K 0.08% 273
2015
Q3 		$1.98M Buy
75,528
+4,600
+6% +$134K 0.1% 241
2015
Q2 		$2.31M Sell
70,928
-7,000
-9% -$249K 0.11% 217
2015
Q1 		$2.82M Sell
77,928
-3,300
-4% -$115K 0.12% 199
2014
Q4 		$2.95M Sell
81,228
-8,300
-9% -$312K 0.13% 199
2014
Q3 		$3.52M Buy
89,528
+1,900
+2% +$78.2K 0.14% 175
2014
Q2 		$3.72M Hold
87,628
– – 0.15% 170
2014
Q1 		$3.24M Buy
+87,628
New +$3.18M 0.14% 182
2013
Q3 		– Sell
-106,228
Closed -$3.66M – 1067
2013
Q2 		$3.66M Buy
+106,228
New +$3.34M 0.15% 158

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JC
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 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 $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

New Mexico Educational Retirement Board's SE Position: Q1 2017 in Review

New Mexico Educational Retirement Board sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 74,928 shares — an estimated $3.08M sold.

New Mexico Educational Retirement Board first reported a position in SE in Q2 2013 and held it in 13 quarters. The position peaked at $3.72M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • New Mexico Educational Retirement Board reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 74,928 Spectra Energy Corp Wi shares in Q1 2017, an estimated $3.08M.
  • New Mexico Educational Retirement Board first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 13 quarters.
  • New Mexico Educational Retirement Board's Spectra Energy Corp Wi position peaked at $3.72M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2017, filed 3 May 2017.