State of Wisconsin Investment Board
SE

State of Wisconsin Investment Board’s Spectra Energy Corp Wi SE Stock Holding History

State of Wisconsin Investment Board’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
-602,990
Closed -$24.8M – 1346
2016
Q4 		$24.8M Sell
602,990
-65,654
-10% -$2.72M 0.11% 205
2016
Q3 		$28.6M Sell
668,644
-17,400
-3% -$663K 0.11% 202
2016
Q2 		$25.1M Sell
686,044
-11,320
-2% -$361K 0.1% 225
2016
Q1 		$21.3M Sell
697,364
-19,800
-3% -$559K 0.08% 265
2015
Q4 		$17.2M Sell
717,164
-4,200
-0.6% -$112K 0.07% 337
2015
Q3 		$18.9M Sell
721,364
-13,770
-2% -$401K 0.07% 319
2015
Q2 		$24M Buy
735,134
+5,870
+0.8% +$209K 0.08% 280
2015
Q1 		$26.4M Sell
729,264
-6,062
-0.8% -$212K 0.09% 265
2014
Q4 		$26.7M Buy
735,326
+29,850
+4% +$1.12M 0.09% 263
2014
Q3 		$27.7M Buy
705,476
+3,320
+0.5% +$137K 0.1% 245
2014
Q2 		$29.8M Buy
702,156
+11,680
+2% +$468K 0.11% 223
2014
Q1 		$25.5M Buy
690,476
+630
+0.1% +$22.9K 0.1% 246
2013
Q4 		$24.6M Sell
689,846
-14,330
-2% -$493K 0.09% 249
2013
Q3 		$24.1M Sell
704,176
-38,150
-5% -$1.32M 0.1% 244
2013
Q2 		$25.6M Buy
+742,326
New +$23.4M 0.11% 225

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 $424B AUM 22.96% 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 17.92% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.35B AUM 25.94% 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 $3.38B AUM 30.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

State of Wisconsin Investment Board's SE Position: Q1 2017 in Review

State of Wisconsin Investment Board sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 602,990 shares — an estimated $24.8M sold.

State of Wisconsin Investment Board first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $29.8M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • State of Wisconsin Investment Board reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 602,990 Spectra Energy Corp Wi shares in Q1 2017, an estimated $24.8M.
  • State of Wisconsin Investment Board first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • State of Wisconsin Investment Board's Spectra Energy Corp Wi position peaked at $29.8M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2017, filed 8 May 2017.