Nisa Investment Advisors
SE

Nisa Investment Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Nisa Investment 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
2016
Q4 		– Sell
-305,544
Closed -$13.1M – 1929
2016
Q3 		$13.1M Buy
305,544
+2,100
+0.7% +$80K 0.17% 140
2016
Q2 		$11.1M Buy
303,444
+26,615
+10% +$848K 0.15% 158
2016
Q1 		$8.47M Buy
276,829
+141,900
+105% +$4M 0.12% 182
2015
Q4 		$3.23M Sell
134,929
-30,050
-18% -$799K 0.05% 386
2015
Q3 		$4.38M Sell
164,979
-9,000
-5% -$262K 0.07% 304
2015
Q2 		$5.67M Sell
173,979
-38,100
-18% -$1.36M 0.08% 253
2015
Q1 		$7.67M Buy
212,079
+65,800
+45% +$2.3M 0.11% 199
2014
Q4 		$5.31M Sell
146,279
-39,200
-21% -$1.48M 0.07% 269
2014
Q3 		$7.28M Buy
185,479
+16,700
+10% +$688K 0.1% 197
2014
Q2 		$7.17M Sell
168,779
-4,900
-3% -$196K 0.1% 211
2014
Q1 		$6.42M Sell
173,679
-26,650
-13% -$967K 0.09% 212
2013
Q4 		$7.14M Sell
200,329
-6,100
-3% -$210K 0.1% 198
2013
Q3 		$7.07M Buy
206,429
+14,850
+8% +$513K 0.11% 187
2013
Q2 		$6.6M Buy
+191,579
New +$6.03M 0.1% 194

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Nisa Investment Advisors's SE Position: Q4 2016 in Review

Nisa Investment Advisors sold out of Spectra Energy Corp Wi (SE) in Q4 2016, closing a stake of 305,544 shares — an estimated $13.1M sold.

Nisa Investment Advisors first reported a position in SE in Q2 2013 and held it in 14 quarters. The position peaked at $13.1M in Q3 2016. 876 funds tracked by Wall St. Rank hold SE as of Q4 2016.

  • Nisa Investment Advisors reported no remaining Spectra Energy Corp Wi position as of Q4 2016 after selling out during the quarter.
  • Nisa Investment Advisors sold 305,544 Spectra Energy Corp Wi shares in Q4 2016, an estimated $13.1M.
  • Nisa Investment Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 14 quarters.
  • Nisa Investment Advisors's Spectra Energy Corp Wi position peaked at $13.1M in Q3 2016.
  • 876 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2016.

Based on Nisa Investment Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.