New York State Common Retirement Fund
SE

New York State Common Retirement Fund’s Spectra Energy Corp Wi SE Stock Holding History

New York State Common Retirement Fund’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
-1,726,800
Closed -$71M – 3182
2016
Q4 		$71M Sell
1,726,800
-33,100
-2% -$1.37M 0.1% 198
2016
Q3 		$75.2M Buy
1,759,900
+61,200
+4% +$2.33M 0.11% 189
2016
Q2 		$62.2M Buy
1,698,700
+44,500
+3% +$1.42M 0.09% 227
2016
Q1 		$50.6M Sell
1,654,200
-80,600
-5% -$2.27M 0.08% 262
2015
Q4 		$41.5M Sell
1,734,800
-61,000
-3% -$1.62M 0.06% 309
2015
Q3 		$47.2M Buy
1,795,800
+7,789
+0.4% +$227K 0.07% 267
2015
Q2 		$58.3M Sell
1,788,011
-47,574
-3% -$1.69M 0.09% 234
2015
Q1 		$66.4M Sell
1,835,585
-14,136
-0.8% -$495K 0.1% 222
2014
Q4 		$67.1M Sell
1,849,721
-63,667
-3% -$2.4M 0.1% 218
2014
Q3 		$75.1M Buy
1,913,388
+40,903
+2% +$1.68M 0.11% 192
2014
Q2 		$79.5M Hold
1,872,485
– – 0.12% 182
2014
Q1 		$69.2M Sell
1,872,485
-23,800
-1% -$864K 0.11% 193
2013
Q4 		$67.5M Sell
1,896,285
-54,500
-3% -$1.88M 0.11% 192
2013
Q3 		$66.8M Sell
1,950,785
-58,000
-3% -$2M 0.11% 183
2013
Q2 		$69.2M Buy
+2,008,785
New +$63.2M 0.12% 172

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 $374B AUM 17.66% 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 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
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
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

New York State Common Retirement Fund's SE Position: Q1 2017 in Review

New York State Common Retirement Fund sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,726,800 shares — an estimated $71M sold.

New York State Common Retirement Fund first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $79.5M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • New York State Common Retirement Fund reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1,726,800 Spectra Energy Corp Wi shares in Q1 2017, an estimated $71M.
  • New York State Common Retirement Fund first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • New York State Common Retirement Fund's Spectra Energy Corp Wi position peaked at $79.5M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on New York State Common Retirement Fund's 13F filing for Q1 2017, filed 15 May 2017.