TCIM
SE

TIAA CREF Investment Management’s Spectra Energy Corp Wi SE Stock Holding History

TIAA CREF Investment Management’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
-2,248,946
Closed -$92.4M – 3118
2016
Q4 		$92.4M Sell
2,248,946
-182,664
-8% -$7.57M 0.07% 294
2016
Q3 		$104M Sell
2,431,610
-1,334,831
-35% -$50.8M 0.07% 293
2016
Q2 		$138M Buy
3,766,441
+596,440
+19% +$19M 0.11% 205
2016
Q1 		$97M Buy
3,170,001
+254,349
+9% +$7.18M 0.07% 269
2015
Q4 		$69.8M Sell
2,915,652
-56,029
-2% -$1.49M 0.05% 353
2015
Q3 		$78.1M Buy
2,971,681
+1,157,133
+64% +$33.7M 0.06% 325
2015
Q2 		$59.2M Sell
1,814,548
-21,585
-1% -$768K 0.04% 435
2015
Q1 		$66.4M Sell
1,836,133
-59,582
-3% -$2.09M 0.05% 410
2014
Q4 		$68.8M Sell
1,895,715
-656,047
-26% -$24.7M 0.05% 403
2014
Q3 		$100M Sell
2,551,762
-878,508
-26% -$36.2M 0.07% 295
2014
Q2 		$146M Sell
3,430,270
-2,124,226
-38% -$85.1M 0.1% 225
2014
Q1 		$205M Sell
5,554,496
-430,144
-7% -$15.6M 0.15% 147
2013
Q4 		$213M Sell
5,984,640
-313,656
-5% -$10.8M 0.15% 143
2013
Q3 		$216M Sell
6,298,296
-2,524,578
-29% -$87.2M 0.17% 128
2013
Q2 		$304M Buy
+8,822,874
New +$278M 0.25% 87

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

TIAA CREF Investment Management's SE Position: Q1 2017 in Review

TIAA CREF Investment Management sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 2,248,946 shares — an estimated $92.4M sold.

TIAA CREF Investment Management first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $304M in Q2 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • TIAA CREF Investment Management reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • TIAA CREF Investment Management sold 2,248,946 Spectra Energy Corp Wi shares in Q1 2017, an estimated $92.4M.
  • TIAA CREF Investment Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • TIAA CREF Investment Management's Spectra Energy Corp Wi position peaked at $304M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on TIAA CREF Investment Management's 13F filing for Q1 2017, filed 11 May 2017.