Park Avenue Institutional Advisers’s Spectra Energy Corp Wi SE Stock Holding History

Park Avenue Institutional Advisers’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	-4,241	Closed	-$155K	–	488
2016 Q2	$155K	Buy	4,241 +11	+0.3%	+$351	0.13%	188
2016 Q1	$129K	Sell	4,230 -119	-3%	-$3.36K	0.11%	219
2015 Q4	$104K	Sell	4,349 -115	-3%	-$3.06K	0.09%	261
2015 Q3	$117K	Sell	4,464 -62	-1%	-$1.8K	0.1%	235
2015 Q2	$148K	Buy	+4,526	New	+$161K	0.12%	205

Other funds holding SE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Park Avenue Institutional Advisers's SE Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Spectra Energy Corp Wi (SE) in Q3 2016, closing a stake of 4,241 shares — an estimated $155K sold.

Park Avenue Institutional Advisers first reported a position in SE in Q2 2015 and held it in 5 quarters. The position peaked at $155K in Q2 2016. 863 funds tracked by Wall St. Rank hold SE as of Q3 2016.

Park Avenue Institutional Advisers reported no remaining Spectra Energy Corp Wi position as of Q3 2016 after selling out during the quarter.
Park Avenue Institutional Advisers sold 4,241 Spectra Energy Corp Wi shares in Q3 2016, an estimated $155K.
Park Avenue Institutional Advisers first reported a position in Spectra Energy Corp Wi in Q2 2015 and held it in 5 quarters.
Park Avenue Institutional Advisers's Spectra Energy Corp Wi position peaked at $155K in Q2 2016.
863 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.