Public Employees Retirement Association of Colorado
SE

Public Employees Retirement Association of Colorado’s Spectra Energy Corp Wi SE Stock Holding History

Public Employees Retirement Association of Colorado’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
-787,754
Closed -$32.4M – 1832
2016
Q4 		$32.4M Sell
787,754
-446,307
-36% -$18.5M 0.26% 89
2016
Q3 		$52.8M Sell
1,234,061
-74,273
-6% -$2.83M 0.43% 63
2016
Q2 		$47.9M Sell
1,308,334
-6,424
-0.5% -$205K 0.4% 65
2016
Q1 		$40.2M Buy
1,314,758
+68,796
+6% +$1.94M 0.33% 81
2015
Q4 		$29.8M Buy
1,245,962
+757,175
+155% +$20.1M 0.25% 95
2015
Q3 		$12.8M Sell
488,787
-3,966
-0.8% -$115K 0.11% 213
2015
Q2 		$16.1M Sell
492,753
-7,951
-2% -$283K 0.13% 184
2015
Q1 		$18.1M Sell
500,704
-5,202
-1% -$182K 0.15% 158
2014
Q4 		$18.4M Buy
505,906
+96,234
+23% +$3.62M 0.15% 155
2014
Q3 		$16.1M Sell
409,672
-4,685
-1% -$193K 0.14% 167
2014
Q2 		$17.6M Sell
414,357
-11,514
-3% -$461K 0.15% 150
2014
Q1 		$15.7M Sell
425,871
-85
-0% -$3.08K 0.13% 171
2013
Q4 		$15.2M Sell
425,956
-86,117
-17% -$2.96M 0.13% 176
2013
Q3 		$17.5M Buy
512,073
+281
+0.1% +$9.71K 0.16% 136
2013
Q2 		$17.6M Buy
+511,792
New +$16.1M 0.17% 127

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

Public Employees Retirement Association of Colorado's SE Position: Q1 2017 in Review

Public Employees Retirement Association of Colorado sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 787,754 shares — an estimated $32.4M sold.

Public Employees Retirement Association of Colorado first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $52.8M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Public Employees Retirement Association of Colorado reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 787,754 Spectra Energy Corp Wi shares in Q1 2017, an estimated $32.4M.
  • Public Employees Retirement Association of Colorado first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Public Employees Retirement Association of Colorado's Spectra Energy Corp Wi position peaked at $52.8M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2017, filed 2 May 2017.