COPPSERS
SE

Commonwealth of Pennsylvania Public School Employees Retirement System’s Spectra Energy Corp Wi SE Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-57,450
Closed -$2.36M – 1168
2016
Q4 		$2.36M Sell
57,450
-1,975
-3% -$81.8K 0.04% 270
2016
Q3 		$2.54M Sell
59,425
-28,559
-32% -$1.09M 0.05% 256
2016
Q2 		$3.22M Buy
87,984
+6,048
+7% +$193K 0.06% 250
2016
Q1 		$2.51M Sell
81,936
-2,666
-3% -$75.2K 0.05% 261
2015
Q4 		$2.02M Buy
84,602
+17,270
+26% +$459K 0.04% 317
2015
Q3 		$1.77M Sell
67,332
-33,624
-33% -$979K 0.04% 337
2015
Q2 		$3.29M Sell
100,956
-2,489
-2% -$88.6K 0.06% 283
2015
Q1 		$3.74M Sell
103,445
-45,187
-30% -$1.58M 0.07% 265
2014
Q4 		$5.39M Buy
148,632
+16,289
+12% +$613K 0.08% 274
2014
Q3 		$5.2M Buy
132,343
+7,310
+6% +$301K 0.08% 274
2014
Q2 		$5.31M Sell
125,033
-7,432
-6% -$298K 0.08% 267
2014
Q1 		$4.89M Sell
132,465
-2,293
-2% -$83.2K 0.08% 283
2013
Q4 		$4.8M Sell
134,758
-10,247
-7% -$353K 0.08% 289
2013
Q3 		$4.96M Buy
145,005
+8,639
+6% +$298K 0.08% 275
2013
Q2 		$4.7M Buy
+136,366
New +$4.29M 0.08% 276

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 17.92% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
KB
Kimelman & Baird New York $1.35B AUM 25.94% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

Commonwealth of Pennsylvania Public School Employees Retirement System's SE Position: Q1 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 57,450 shares — an estimated $2.36M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $5.39M in Q4 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 57,450 Spectra Energy Corp Wi shares in Q1 2017, an estimated $2.36M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Spectra Energy Corp Wi position peaked at $5.39M in Q4 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2017, filed 5 May 2017.