Retirement Systems of Alabama
SE

Retirement Systems of Alabama’s Spectra Energy Corp Wi SE Stock Holding History

Retirement Systems of Alabama’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
-332,503
Closed -$13.7M – 940
2016
Q4 		$13.7M Sell
332,503
-22,094
-6% -$916K 0.08% 285
2016
Q3 		$15.2M Buy
354,597
+5,778
+2% +$220K 0.09% 247
2016
Q2 		$12.8M Buy
348,819
+2,716
+0.8% +$86.6K 0.07% 311
2016
Q1 		$10.6M Sell
346,103
-2,075
-0.6% -$58.5K 0.06% 358
2015
Q4 		$8.34M Sell
348,178
-30,564
-8% -$812K 0.05% 461
2015
Q3 		$9.95M Sell
378,742
-6,383
-2% -$186K 0.06% 387
2015
Q2 		$12.6M Sell
385,125
-3,985
-1% -$142K 0.07% 328
2015
Q1 		$14.1M Sell
389,110
-13,622
-3% -$477K 0.08% 309
2014
Q4 		$14.6M Sell
402,732
-380
-0.1% -$14.3K 0.08% 296
2014
Q3 		$15.8M Sell
403,112
-5,482
-1% -$226K 0.09% 256
2014
Q2 		$17.4M Buy
408,594
+6,100
+2% +$244K 0.1% 238
2014
Q1 		$14.9M Buy
402,494
+3,726
+0.9% +$135K 0.09% 262
2013
Q4 		$14.2M Buy
398,768
+449
+0.1% +$15.5K 0.08% 259
2013
Q3 		$13.6M Buy
398,319
+3,446
+0.9% +$119K 0.09% 250
2013
Q2 		$13.6M Buy
+394,873
New +$12.4M 0.09% 228

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

Retirement Systems of Alabama's SE Position: Q1 2017 in Review

Retirement Systems of Alabama sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 332,503 shares — an estimated $13.7M sold.

Retirement Systems of Alabama first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $17.4M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Retirement Systems of Alabama reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Retirement Systems of Alabama sold 332,503 Spectra Energy Corp Wi shares in Q1 2017, an estimated $13.7M.
  • Retirement Systems of Alabama first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Retirement Systems of Alabama's Spectra Energy Corp Wi position peaked at $17.4M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Retirement Systems of Alabama's 13F filing for Q1 2017, filed 21 Apr 2017.