State Board of Administration of Florida Retirement System
SE

State Board of Administration of Florida Retirement System’s Spectra Energy Corp Wi SE Stock Holding History

State Board of Administration of Florida Retirement System’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
-1,005,780
Closed -$41.3M – 2374
2016
Q4 		$41.3M Buy
1,005,780
+16,626
+2% +$689K 0.12% 175
2016
Q3 		$42.3M Sell
989,154
-2,282
-0.2% -$86.9K 0.13% 162
2016
Q2 		$36.3M Buy
991,436
+146,478
+17% +$4.67M 0.12% 189
2016
Q1 		$25.9M Sell
844,958
-35,299
-4% -$996K 0.1% 213
2015
Q4 		$21.1M Buy
880,257
+7,700
+0.9% +$205K 0.08% 261
2015
Q3 		$22.9M Buy
872,557
+5,968
+0.7% +$174K 0.09% 225
2015
Q2 		$28.3M Buy
866,589
+3,290
+0.4% +$117K 0.1% 207
2015
Q1 		$31.2M Sell
863,299
-81,588
-9% -$2.86M 0.11% 201
2014
Q4 		$34.3M Sell
944,887
-13,368
-1% -$503K 0.11% 200
2014
Q3 		$37.6M Sell
958,255
-17,950
-2% -$739K 0.12% 175
2014
Q2 		$41.5M Sell
976,205
-20,159
-2% -$807K 0.13% 165
2014
Q1 		$36.8M Sell
996,364
-93,246
-9% -$3.38M 0.12% 176
2013
Q4 		$38.8M Buy
1,089,610
+4,396
+0.4% +$151K 0.12% 176
2013
Q3 		$37.1M Buy
1,085,214
+53,880
+5% +$1.86M 0.12% 175
2013
Q2 		$35.5M Buy
+1,031,334
New +$32.5M 0.12% 178

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 $453M AUM 19.46% 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

State Board of Administration of Florida Retirement System's SE Position: Q1 2017 in Review

State Board of Administration of Florida Retirement System sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 1,005,780 shares — an estimated $41.3M sold.

State Board of Administration of Florida Retirement System first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $42.3M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • State Board of Administration of Florida Retirement System reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 1,005,780 Spectra Energy Corp Wi shares in Q1 2017, an estimated $41.3M.
  • State Board of Administration of Florida Retirement System first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • State Board of Administration of Florida Retirement System's Spectra Energy Corp Wi position peaked at $42.3M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2017, filed 2 May 2017.