SOMRS
SE

State of Michigan Retirement System’s Spectra Energy Corp Wi SE Stock Holding History

State of Michigan 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
-229,439
Closed -$9.43M – 973
2016
Q4 		$9.43M Sell
229,439
-15,220
-6% -$631K 0.07% 212
2016
Q3 		$10.5M Buy
244,659
+7,000
+3% +$267K 0.08% 201
2016
Q2 		$8.71M Buy
237,659
+6,500
+3% +$207K 0.07% 229
2016
Q1 		$7.07M Buy
231,159
+1,500
+0.7% +$42.3K 0.06% 260
2015
Q4 		$5.5M Sell
229,659
-12,800
-5% -$340K 0.04% 310
2015
Q3 		$6.37M Sell
242,459
-17,900
-7% -$521K 0.05% 281
2015
Q2 		$8.49M Buy
260,359
+1,500
+0.6% +$53.4K 0.06% 251
2015
Q1 		$9.36M Sell
258,859
-17,500
-6% -$612K 0.07% 239
2014
Q4 		$10M Buy
276,359
+1,300
+0.5% +$48.9K 0.07% 238
2014
Q3 		$10.8M Buy
275,059
+200
+0.1% +$8.24K 0.07% 217
2014
Q2 		$11.7M Buy
274,859
+1,300
+0.5% +$52.1K 0.08% 214
2014
Q1 		$10.1M Buy
273,559
+1,200
+0.4% +$43.5K 0.08% 218
2013
Q4 		$9.7M Buy
272,359
+100
+0% +$3.44K 0.07% 218
2013
Q3 		$9.32M Buy
272,259
+500
+0.2% +$17.3K 0.08% 213
2013
Q2 		$9.37M Buy
+271,759
New +$8.55M 0.09% 192

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 22.94% 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

State of Michigan Retirement System's SE Position: Q1 2017 in Review

State of Michigan Retirement System sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 229,439 shares — an estimated $9.43M sold.

State of Michigan Retirement System first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $11.7M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • State of Michigan Retirement System reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • State of Michigan Retirement System sold 229,439 Spectra Energy Corp Wi shares in Q1 2017, an estimated $9.43M.
  • State of Michigan Retirement System first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • State of Michigan Retirement System's Spectra Energy Corp Wi position peaked at $11.7M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on State of Michigan Retirement System's 13F filing for Q1 2017, filed 1 May 2017.