NYLT
SE

New York Life Trust’s Spectra Energy Corp Wi SE Stock Holding History

New York Life Trust’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
2016
Q3 		– Sell
-722
Closed -$26K – 295
2016
Q2 		$26K Buy
+722
New +$23K 0.13% 177
2015
Q3 		– Sell
-509
Closed -$17K – 247
2015
Q2 		$17K Sell
509
-767
-60% -$27.3K 0.07% 176
2015
Q1 		$46K Sell
1,276
-585
-31% -$20.5K 0.18% 149
2014
Q4 		$68K Buy
+1,861
New +$70.1K 0.27% 129

Other funds holding SE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New York Life Trust's SE Position: Q3 2016 in Review

New York Life Trust sold out of Spectra Energy Corp Wi (SE) in Q3 2016, closing a stake of 722 shares — an estimated $26K sold.

New York Life Trust first reported a position in SE in Q4 2014 and held it in 4 quarters. The position peaked at $68K in Q4 2014. 863 funds tracked by Wall St. Rank hold SE as of Q3 2016.

  • New York Life Trust reported no remaining Spectra Energy Corp Wi position as of Q3 2016 after selling out during the quarter.
  • New York Life Trust sold 722 Spectra Energy Corp Wi shares in Q3 2016, an estimated $26K.
  • New York Life Trust first reported a position in Spectra Energy Corp Wi in Q4 2014 and held it in 4 quarters.
  • New York Life Trust's Spectra Energy Corp Wi position peaked at $68K in Q4 2014.
  • 863 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2016.

Based on New York Life Trust's 13F filing for Q3 2016, filed 8 Nov 2016.