Public Sector Pension Investment Board (PSP Investments)
SE

Public Sector Pension Investment Board (PSP Investments)’s Spectra Energy Corp Wi SE Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
-2,185,333
Closed -$89.8M – 1341
2016
Q4 		$89.8M Buy
2,185,333
+161,800
+8% +$6.7M 0.88% 14
2016
Q3 		$86.5M Buy
2,023,533
+1,893,843
+1,460% +$72.1M 0.91% 9
2016
Q2 		$4.75M Buy
129,690
+21,500
+20% +$685K 0.05% 309
2016
Q1 		$3.31M Sell
108,190
-63,300
-37% -$1.79M 0.04% 345
2015
Q4 		$4.11M Sell
171,490
-4,700
-3% -$125K 0.03% 388
2015
Q3 		$4.63M Sell
176,190
-54,900
-24% -$1.6M 0.04% 356
2015
Q2 		$7.53M Sell
231,090
-1,400
-0.6% -$49.8K 0.05% 313
2015
Q1 		$8.41M Buy
232,490
+5,324
+2% +$186K 0.06% 280
2014
Q4 		$8.25M Sell
227,166
-20,000
-8% -$753K 0.05% 293
2014
Q3 		$9.7M Sell
247,166
-5,300
-2% -$218K 0.06% 267
2014
Q2 		$10.7M Buy
252,466
+7,124
+3% +$285K 0.06% 272
2014
Q1 		$9.06M Sell
245,342
-4,000
-2% -$145K 0.06% 272
2013
Q4 		$8.88M Buy
249,342
+26,300
+12% +$905K 0.06% 281
2013
Q3 		$7.63M Sell
223,042
-7,200
-3% -$249K 0.05% 285
2013
Q2 		$7.93M Buy
+230,242
New +$7.25M 0.06% 247

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 Sector Pension Investment Board (PSP Investments)'s SE Position: Q1 2017 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 2,185,333 shares — an estimated $89.8M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $89.8M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 2,185,333 Spectra Energy Corp Wi shares in Q1 2017, an estimated $89.8M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Spectra Energy Corp Wi position peaked at $89.8M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2017, filed 15 May 2017.