State of Tennessee, Department of Treasury
SE

State of Tennessee, Department of Treasury’s Spectra Energy Corp Wi SE Stock Holding History

State of Tennessee, Department of Treasury’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
-250,964
Closed -$10.3M – 1569
2016
Q4 		$10.3M Sell
250,964
-59,763
-19% -$2.48M 0.05% 331
2016
Q3 		$13.3M Buy
310,727
+9,998
+3% +$381K 0.06% 306
2016
Q2 		$11M Buy
300,729
+50,499
+20% +$1.61M 0.06% 327
2016
Q1 		$7.66M Buy
250,230
+90,823
+57% +$2.56M 0.04% 392
2015
Q4 		$3.82M Sell
159,407
-7,890
-5% -$210K 0.02% 528
2015
Q3 		$4.39M Sell
167,297
-3,600
-2% -$105K 0.03% 495
2015
Q2 		$5.57M Buy
170,897
+63,197
+59% +$2.25M 0.03% 462
2015
Q1 		$3.9M Sell
107,700
-5,100
-5% -$178K 0.02% 597
2014
Q4 		$4.09M Sell
112,800
-1,400
-1% -$52.7K 0.02% 552
2014
Q3 		$4.48M Hold
114,200
– – 0.03% 500
2014
Q2 		$4.85M Hold
114,200
– – 0.03% 491
2014
Q1 		$4.22M Sell
114,200
-400
-0.3% -$14.5K 0.02% 504
2013
Q4 		$4.08M Sell
114,600
-4,300
-4% -$148K 0.02% 557
2013
Q3 		$4.07M Buy
+118,900
New +$4.11M 0.02% 562

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 Tennessee, Department of Treasury's SE Position: Q1 2017 in Review

State of Tennessee, Department of Treasury sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 250,964 shares — an estimated $10.3M sold.

State of Tennessee, Department of Treasury first reported a position in SE in Q3 2013 and held it in 14 quarters. The position peaked at $13.3M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • State of Tennessee, Department of Treasury reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 250,964 Spectra Energy Corp Wi shares in Q1 2017, an estimated $10.3M.
  • State of Tennessee, Department of Treasury first reported a position in Spectra Energy Corp Wi in Q3 2013 and held it in 14 quarters.
  • State of Tennessee, Department of Treasury's Spectra Energy Corp Wi position peaked at $13.3M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2017, filed 8 May 2017.