State Farm Mutual Automobile Insurance’s Spectra Energy Corp Wi SE Stock Holding History

State Farm Mutual Automobile Insurance’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	-5,999,500	Closed	-$247M	–	114
2016 Q4	$247M	Hold	5,999,500	–	–	0.35%	63
2016 Q3	$256M	Hold	5,999,500	–	–	0.38%	63
2016 Q2	$220M	Hold	5,999,500	–	–	0.33%	66
2016 Q1	$184M	Hold	5,999,500	–	–	0.29%	67
2015 Q4	$144M	Hold	5,999,500	–	–	0.23%	69
2015 Q3	$158M	Hold	5,999,500	–	–	0.26%	68
2015 Q2	$196M	Hold	5,999,500	–	–	0.3%	64
2015 Q1	$217M	Hold	5,999,500	–	–	0.32%	62
2014 Q4	$218M	Hold	5,999,500	–	–	0.32%	60
2014 Q3	$236M	Hold	5,999,500	–	–	0.35%	59
2014 Q2	$255M	Hold	5,999,500	–	–	0.38%	57
2014 Q1	$222M	Hold	5,999,500	–	–	0.34%	59
2013 Q4	$214M	Hold	5,999,500	–	–	0.34%	58
2013 Q3	$205M	Hold	5,999,500	–	–	0.36%	57
2013 Q2	$207M	Buy	+5,999,500	New	+$189M	0.38%	54

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance's SE Position: Q1 2017 in Review

State Farm Mutual Automobile Insurance sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 5,999,500 shares — an estimated $247M sold.

State Farm Mutual Automobile Insurance first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $256M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

State Farm Mutual Automobile Insurance reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
State Farm Mutual Automobile Insurance sold 5,999,500 Spectra Energy Corp Wi shares in Q1 2017, an estimated $247M.
State Farm Mutual Automobile Insurance first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
State Farm Mutual Automobile Insurance's Spectra Energy Corp Wi position peaked at $256M in Q3 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2017, filed 11 May 2017.