SOADOR
SE

State of Alaska Department of Revenue’s Spectra Energy Corp Wi SE Stock Holding History

State of Alaska Department of Revenue’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
-82,144
Closed -$3.38M – 1246
2016
Q4 		$3.38M Buy
82,144
+4,987
+6% +$207K 0.32% 76
2016
Q3 		$3.3M Buy
+77,157
New +$2.94M 0.34% 81

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

State of Alaska Department of Revenue's SE Position: Q1 2017 in Review

State of Alaska Department of Revenue sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 82,144 shares — an estimated $3.38M sold.

State of Alaska Department of Revenue first reported a position in SE in Q3 2016 and held it in 2 quarters. The position peaked at $3.38M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • State of Alaska Department of Revenue reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 82,144 Spectra Energy Corp Wi shares in Q1 2017, an estimated $3.38M.
  • State of Alaska Department of Revenue first reported a position in Spectra Energy Corp Wi in Q3 2016 and held it in 2 quarters.
  • State of Alaska Department of Revenue's Spectra Energy Corp Wi position peaked at $3.38M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2017, filed 20 Apr 2017.