MERSOM
SE

Municipal Employees' Retirement System of Michigan’s Spectra Energy Corp Wi SE Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-22,420
Closed -$921K – 1694
2016
Q4 		$921K Buy
22,420
+770
+4% +$31.9K 0.04% 675
2016
Q3 		$926K Hold
21,650
– – 0.05% 623
2016
Q2 		$793K Buy
21,650
+1,030
+5% +$32.8K 0.04% 680
2016
Q1 		$631K Buy
20,620
+420
+2% +$11.8K 0.04% 684
2015
Q4 		$484K Buy
20,200
+240
+1% +$6.38K 0.04% 794
2015
Q3 		$524K Sell
19,960
-7,590
-28% -$221K 0.04% 714
2015
Q2 		$898K Buy
27,550
+7,750
+39% +$276K 0.06% 469
2015
Q1 		$716K Sell
19,800
-3,400
-15% -$119K 0.06% 554
2014
Q4 		$842K Hold
23,200
– – 0.06% 515
2014
Q3 		$911K Buy
23,200
+300
+1% +$12.4K 0.07% 411
2014
Q2 		$973K Hold
22,900
– – 0.07% 393
2014
Q1 		$846K Buy
22,900
+600
+3% +$21.8K 0.07% 431
2013
Q4 		$794K Hold
22,300
– – 0.08% 414
2013
Q3 		$763K Buy
+22,300
New +$770K 0.1% 260

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

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

Municipal Employees' Retirement System of Michigan sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 22,420 shares — an estimated $921K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SE in Q3 2013 and held it in 14 quarters. The position peaked at $973K in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Municipal Employees' Retirement System of Michigan reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 22,420 Spectra Energy Corp Wi shares in Q1 2017, an estimated $921K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Spectra Energy Corp Wi in Q3 2013 and held it in 14 quarters.
  • Municipal Employees' Retirement System of Michigan's Spectra Energy Corp Wi position peaked at $973K in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2017, filed 11 May 2017.