TA
SE

Teachers Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Teachers Advisors’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
-1,146,156
Closed -$47.1M – 3104
2016
Q4 		$47.1M Buy
1,146,156
+53,780
+5% +$2.23M 0.07% 314
2016
Q3 		$46.7M Sell
1,092,376
-186,680
-15% -$7.11M 0.08% 312
2016
Q2 		$46.9M Buy
1,279,056
+87,985
+7% +$2.8M 0.08% 303
2016
Q1 		$36.4M Buy
1,191,071
+123,165
+12% +$3.47M 0.07% 362
2015
Q4 		$25.6M Buy
1,067,906
+18,150
+2% +$482K 0.05% 463
2015
Q3 		$27.6M Buy
1,049,756
+3,607
+0.3% +$105K 0.06% 435
2015
Q2 		$34.1M Buy
1,046,149
+48,481
+5% +$1.73M 0.06% 398
2015
Q1 		$36.1M Sell
997,668
-17,826
-2% -$624K 0.07% 380
2014
Q4 		$36.9M Sell
1,015,494
-57,680
-5% -$2.17M 0.07% 362
2014
Q3 		$42.1M Sell
1,073,174
-548,457
-34% -$22.6M 0.08% 311
2014
Q2 		$68.9M Sell
1,621,631
-343,290
-17% -$13.7M 0.14% 169
2014
Q1 		$72.6M Buy
1,964,921
+11,388
+0.6% +$413K 0.16% 146
2013
Q4 		$69.6M Buy
1,953,533
+17,528
+0.9% +$603K 0.16% 150
2013
Q3 		$66.3M Sell
1,936,005
-150,433
-7% -$5.2M 0.17% 137
2013
Q2 		$71.9M Buy
+2,086,438
New +$65.7M 0.19% 107

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 16.83% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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

Teachers Advisors's SE Position: Q1 2017 in Review

Teachers Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,146,156 shares — an estimated $47.1M sold.

Teachers Advisors first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $72.6M in Q1 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Teachers Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Teachers Advisors sold 1,146,156 Spectra Energy Corp Wi shares in Q1 2017, an estimated $47.1M.
  • Teachers Advisors first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Teachers Advisors's Spectra Energy Corp Wi position peaked at $72.6M in Q1 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Teachers Advisors's 13F filing for Q1 2017, filed 11 May 2017.