Employees Retirement System of Texas’s Spectra Energy Corp Wi SE Stock Holding History

Employees Retirement System of Texas’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	-49,000	Closed	-$2.01M	–	1059
2016 Q4	$2.01M	Buy	49,000 +11,000	+29%	+$456K	0.03%	629
2016 Q3	$1.63M	Hold	38,000	–	–	0.02%	659
2016 Q2	$1.39M	Sell	38,000 -2,000	-5%	-$63.8K	0.02%	678
2016 Q1	$1.22M	Hold	40,000	–	–	0.02%	695
2015 Q4	$958K	Sell	40,000 -4,000	-9%	-$106K	0.01%	753
2015 Q3	$1.16M	Hold	44,000	–	–	0.02%	724
2015 Q2	$1.43M	Hold	44,000	–	–	0.02%	704
2015 Q1	$1.59M	Hold	44,000	–	–	0.02%	687
2014 Q4	$1.6M	Hold	44,000	–	–	0.02%	685
2014 Q3	$1.73M	Sell	44,000 -4,000	-8%	-$165K	0.02%	664
2014 Q2	$2.04M	Sell	48,000 -45,400	-49%	-$1.82M	0.03%	625
2014 Q1	$3.45M	Sell	93,400 -21,000	-18%	-$762K	0.05%	434
2013 Q4	$4.08M	Buy	114,400 +28,400	+33%	+$977K	0.05%	381
2013 Q3	$2.94M	Sell	86,000 -69,500	-45%	-$2.4M	0.04%	477
2013 Q2	$5.36M	Buy	+155,500	New	+$4.9M	0.06%	290

Other funds holding SE

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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 $1.35B 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

Employees Retirement System of Texas's SE Position: Q1 2017 in Review

Employees Retirement System of Texas sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 49,000 shares — an estimated $2.01M sold.

Employees Retirement System of Texas first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $5.36M in Q2 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Employees Retirement System of Texas reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 49,000 Spectra Energy Corp Wi shares in Q1 2017, an estimated $2.01M.
Employees Retirement System of Texas first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
Employees Retirement System of Texas's Spectra Energy Corp Wi position peaked at $5.36M in Q2 2013.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Employees Retirement System of Texas's 13F filing for Q1 2017, filed 15 May 2017.