British Steel Pension Fund’s Spectra Energy Corp Wi SE Stock Holding History

British Steel Pension Fund’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	-767,066	Closed	-$31.5M	–	217
2016 Q4	$31.5M	Hold	767,066	–	–	3.98%	2
2016 Q3	$32.8M	Hold	767,066	–	–	4.22%	2
2016 Q2	$28.1M	Hold	767,066	–	–	3.91%	3
2016 Q1	$23.5M	Sell	767,066 -63,839	-8%	-$1.8M	2.36%	7
2015 Q4	$19.9M	Buy	+830,905	New	+$22.1M	2%	6
2015 Q2	$27.2M	Hold	834,876	–	–	2.6%	5
2015 Q1	$30.2M	Hold	834,876	–	–	2.92%	4
2014 Q4	$30.3M	Sell	834,876 -175,000	-17%	-$6.59M	2.92%	5
2014 Q3	$39.6M	Sell	1,009,876 -4,460	-0.4%	-$184K	3.96%	2
2014 Q2	$43.1M	Hold	1,014,336	–	–	4.06%	1
2014 Q1	$37.5M	Sell	1,014,336 -5,034	-0.5%	-$183K	3.75%	1
2013 Q4	$36.3M	Sell	1,019,370 -4,988	-0.5%	-$172K	3.55%	1
2013 Q3	$35.1M	Buy	1,024,358 +175,000	+21%	+$6.05M	3.63%	1
2013 Q2	$29.3M	Buy	+849,358	New	+$26.7M	3.02%	2

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 $3.38B AUM 30.57% 1-Year Est. Return

JWA

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

British Steel Pension Fund's SE Position: Q1 2017 in Review

British Steel Pension Fund sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 767,066 shares — an estimated $31.5M sold.

British Steel Pension Fund first reported a position in SE in Q2 2013 and held it in 14 quarters. The position peaked at $43.1M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

British Steel Pension Fund reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
British Steel Pension Fund sold 767,066 Spectra Energy Corp Wi shares in Q1 2017, an estimated $31.5M.
British Steel Pension Fund first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 14 quarters.
British Steel Pension Fund's Spectra Energy Corp Wi position peaked at $43.1M in Q2 2014.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on British Steel Pension Fund's 13F filing for Q1 2017, filed 16 May 2017.