National Pension Service
SE

National Pension Service’s Spectra Energy Corp Wi SE Stock Holding History

National Pension Service’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
-554,154
Closed -$22.8M – 505
2016
Q4 		$22.8M Buy
554,154
+34,782
+7% +$1.44M 0.16% 178
2016
Q3 		$22.2M Buy
519,372
+41,532
+9% +$1.58M 0.18% 142
2016
Q2 		$17.5M Buy
477,840
+34,934
+8% +$1.11M 0.16% 170
2016
Q1 		$13.6M Buy
442,906
+18,024
+4% +$509K 0.14% 199
2015
Q4 		$10.2M Buy
424,882
+25,731
+6% +$684K 0.11% 244
2015
Q3 		$10.5M Buy
399,151
+97,699
+32% +$2.84M 0.13% 218
2015
Q2 		$9.83M Buy
301,452
+43,822
+17% +$1.56M 0.13% 211
2015
Q1 		$9.32M Buy
257,630
+32,761
+15% +$1.15M 0.13% 209
2014
Q4 		$8.16M Sell
224,869
-21,210
-9% -$798K 0.14% 206
2014
Q3 		$9.66M Buy
+246,079
New +$10.1M 0.15% 184

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 $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return