Ohio Public Employees Retirement System (OPERS)
SE

Ohio Public Employees Retirement System (OPERS)’s Spectra Energy Corp Wi SE Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-482,379
Closed -$19.9M – 1835
2016
Q4 		$19.9M Buy
482,379
+5,557
+1% +$230K 0.11% 204
2016
Q3 		$20.4M Sell
476,822
-57,000
-11% -$2.17M 0.13% 191
2016
Q2 		$19.6M Buy
533,822
+18,346
+4% +$585K 0.13% 184
2016
Q1 		$15.8M Sell
515,476
-30,053
-6% -$848K 0.1% 225
2015
Q4 		$13.1M Buy
545,529
+319
+0.1% +$8.48K 0.08% 281
2015
Q3 		$14.3M Buy
545,210
+5,065
+0.9% +$147K 0.09% 255
2015
Q2 		$17.6M Sell
540,145
-1,344
-0.2% -$47.9K 0.1% 236
2015
Q1 		$19.6M Buy
541,489
+3,709
+0.7% +$130K 0.11% 214
2014
Q4 		$19.5M Buy
537,780
+14,389
+3% +$542K 0.11% 204
2014
Q3 		$20.5M Sell
523,391
-6,197
-1% -$255K 0.12% 196
2014
Q2 		$22.5M Sell
529,588
-8,453
-2% -$339K 0.13% 188
2014
Q1 		$19.9M Sell
538,041
-44,198
-8% -$1.6M 0.12% 209
2013
Q4 		$20.7M Hold
582,239
– – 0.11% 215
2013
Q3 		$19.9M Sell
582,239
-17,788
-3% -$615K 0.11% 220
2013
Q2 		$20.7M Buy
+600,027
New +$18.9M 0.12% 206

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

Ohio Public Employees Retirement System (OPERS)'s SE Position: Q1 2017 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 482,379 shares — an estimated $19.9M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $22.5M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 482,379 Spectra Energy Corp Wi shares in Q1 2017, an estimated $19.9M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Spectra Energy Corp Wi position peaked at $22.5M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2017, filed 25 May 2017.