Oregon Public Employees Retirement Fund’s Spectra Energy Corp Wi SE Stock Holding History

Oregon Public Employees Retirement Fund’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	-289,262	Closed	-$11.9M	–	952
2016 Q4	$11.9M	Buy	289,262 +218,589	+309%	+$9.06M	0.25%	87
2016 Q3	$3.02M	Sell	70,673 -55,443	-44%	-$2.11M	0.07%	301
2016 Q2	$4.62M	Buy	126,116 +1,740	+1%	+$55.5K	0.1%	201
2016 Q1	$3.81M	Buy	124,376 +6,773	+6%	+$191K	0.09%	229
2015 Q4	$2.81M	Buy	117,603 +4,700	+4%	+$125K	0.07%	304
2015 Q3	$2.97M	Buy	112,903 +2,970	+3%	+$86.5K	0.07%	276
2015 Q2	$3.58M	Buy	109,933 +3,000	+3%	+$107K	0.08%	254
2015 Q1	$3.87M	Buy	106,933 +1,500	+1%	+$52.5K	0.09%	233
2014 Q4	$3.83M	Buy	105,433 +1,763	+2%	+$66.4K	0.09%	231
2014 Q3	$4.07M	Buy	103,670 +400	+0.4%	+$16.5K	0.1%	197
2014 Q2	$4.39M	Sell	103,270 -800	-0.8%	-$32K	0.11%	187
2014 Q1	$3.84M	Hold	104,070	–	–	0.1%	205
2013 Q4	$3.71M	Buy	104,070 +16,000	+18%	+$551K	0.1%	208
2013 Q3	$3.02M	Buy	88,070 +2,285	+3%	+$78.9K	0.12%	171
2013 Q2	$2.96M	Buy	+85,785	New	+$2.7M	0.13%	165

Other funds holding SE

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $1.22B AUM 11.47% 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

Oregon Public Employees Retirement Fund's SE Position: Q1 2017 in Review

Oregon Public Employees Retirement Fund sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 289,262 shares — an estimated $11.9M sold.

Oregon Public Employees Retirement Fund first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $11.9M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Oregon Public Employees Retirement Fund reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 289,262 Spectra Energy Corp Wi shares in Q1 2017, an estimated $11.9M.
Oregon Public Employees Retirement Fund first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
Oregon Public Employees Retirement Fund's Spectra Energy Corp Wi position peaked at $11.9M in Q4 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2017, filed 28 Apr 2017.