Supplemental Annuity Collective Trust (SACT) of New Jersey’s Spectra Energy Corp Wi SE Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	-20,188	Closed	-$830K	–	179
2016 Q4	$830K	Hold	20,188	–	–	0.39%	106
2016 Q3	$863K	Hold	20,188	–	–	0.43%	95
2016 Q2	$739K	Hold	20,188	–	–	0.37%	109
2016 Q1	$618K	Hold	20,188	–	–	0.31%	132
2015 Q4	$483K	Hold	20,188	–	–	0.24%	146
2015 Q3	$530K	Hold	20,188	–	–	0.28%	144
2015 Q2	$658K	Hold	20,188	–	–	0.31%	132
2015 Q1	$730K	Hold	20,188	–	–	0.34%	127
2014 Q4	$733K	Hold	20,188	–	–	0.34%	125
2014 Q3	$793K	Hold	20,188	–	–	0.39%	99
2014 Q2	$858K	Hold	20,188	–	–	0.41%	86
2014 Q1	$746K	Hold	20,188	–	–	0.37%	109
2013 Q4	$719K	Hold	20,188	–	–	0.36%	108
2013 Q3	$691K	Hold	20,188	–	–	0.38%	100
2013 Q2	$696K	Buy	+20,188	New	+$636K	0.39%	89

Other funds holding SE

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 17.92% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return

Kimelman & Baird New York $1.35B AUM 25.94% 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

Supplemental Annuity Collective Trust (SACT) of New Jersey's SE Position: Q1 2017 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 20,188 shares — an estimated $830K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $863K in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 20,188 Spectra Energy Corp Wi shares in Q1 2017, an estimated $830K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Spectra Energy Corp Wi position peaked at $863K in Q3 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2017, filed 26 Apr 2017.