State Street’s Spectra Energy Corp Wi SE Stock Holding History

State Street’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	-37,516,908	Closed	-$1.54B	–	3705
2016 Q4	$1.54B	Buy	37,516,908 +2,245,903	+6%	+$93.1M	0.15%	147
2016 Q3	$1.51B	Buy	35,271,005 +1,306,928	+4%	+$49.8M	0.15%	142
2016 Q2	$1.24B	Buy	33,964,077 +275,567	+0.8%	+$8.79M	0.13%	162
2016 Q1	$1.03B	Buy	33,688,510 +1,069,734	+3%	+$30.2M	0.11%	191
2015 Q4	$781M	Buy	32,618,776 +885,718	+3%	+$23.5M	0.09%	248
2015 Q3	$834M	Buy	31,733,058 +553,082	+2%	+$16.1M	0.1%	223
2015 Q2	$1.02B	Sell	31,179,976 -906,751	-3%	-$32.3M	0.11%	198
2015 Q1	$1.16B	Sell	32,086,727 -412,333	-1%	-$14.4M	0.12%	185
2014 Q4	$1.18B	Buy	32,499,060 +2,603,753	+9%	+$98M	0.12%	194
2014 Q3	$1.17B	Sell	29,895,307 -347,991	-1%	-$14.3M	0.13%	175
2014 Q2	$1.28B	Buy	30,243,298 +1,550,438	+5%	+$62.1M	0.14%	161
2014 Q1	$1.06B	Sell	28,692,860 -858,229	-3%	-$31.1M	0.12%	183
2013 Q4	$1.05B	Sell	29,551,089 -1,154,942	-4%	-$39.7M	0.12%	187
2013 Q3	$1.05B	Buy	30,706,031 +1,411,806	+5%	+$48.8M	0.13%	166
2013 Q2	$1.01B	Buy	+29,294,225	New	+$922M	0.13%	156

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 $3.11B AUM 20.67% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

State Street's SE Position: Q1 2017 in Review

State Street sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 37,516,908 shares — an estimated $1.54B sold.

State Street first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $1.54B in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

State Street reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
State Street sold 37,516,908 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.54B.
State Street first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
State Street's Spectra Energy Corp Wi position peaked at $1.54B in Q4 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on State Street's 13F filing for Q1 2017, filed 15 May 2017.