LSERS
SE

Louisiana State Employees Retirement System’s Spectra Energy Corp Wi SE Stock Holding History

Louisiana State 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
-44,100
Closed -$1.81M – 1463
2016
Q4 		$1.81M Sell
44,100
-500
-1% -$20.7K 0.09% 197
2016
Q3 		$1.91M Sell
44,600
-300
-0.7% -$11.4K 0.1% 179
2016
Q2 		$1.65M Hold
44,900
– – 0.09% 230
2016
Q1 		$1.37M Sell
44,900
-2,100
-4% -$59.2K 0.07% 309
2015
Q4 		$1.13M Sell
47,000
-2,000
-4% -$53.1K 0.06% 420
2015
Q3 		$1.29M Buy
49,000
+100
+0.2% +$2.91K 0.07% 340
2015
Q2 		$1.59M Buy
48,900
+500
+1% +$17.8K 0.08% 276
2015
Q1 		$1.75M Sell
48,400
-2,100
-4% -$73.5K 0.08% 238
2014
Q4 		$1.83M Sell
50,500
-1,000
-2% -$37.6K 0.08% 236
2014
Q3 		$2.02M Sell
51,500
-1,100
-2% -$45.3K 0.1% 187
2014
Q2 		$2.23M Sell
52,600
-500
-0.9% -$20K 0.1% 179
2014
Q1 		$1.96M Sell
53,100
-900
-2% -$32.7K 0.09% 197
2013
Q4 		$1.92M Buy
+54,000
New +$1.86M 0.09% 205

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 $374B AUM 17.66% 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 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 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

Louisiana State Employees Retirement System's SE Position: Q1 2017 in Review

Louisiana State Employees Retirement System sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 44,100 shares — an estimated $1.81M sold.

Louisiana State Employees Retirement System first reported a position in SE in Q4 2013 and held it in 13 quarters. The position peaked at $2.23M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Louisiana State Employees Retirement System reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 44,100 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.81M.
  • Louisiana State Employees Retirement System first reported a position in Spectra Energy Corp Wi in Q4 2013 and held it in 13 quarters.
  • Louisiana State Employees Retirement System's Spectra Energy Corp Wi position peaked at $2.23M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2017, filed 17 Apr 2017.