SO
SE

STRS Ohio’s Spectra Energy Corp Wi SE Stock Holding History

STRS Ohio’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
-444,123
Closed -$18.2M – 1989
2016
Q4 		$18.2M Buy
444,123
+15,973
+4% +$662K 0.08% 292
2016
Q3 		$18.3M Sell
428,150
-11,600
-3% -$442K 0.08% 294
2016
Q2 		$16.1M Buy
439,750
+12,765
+3% +$407K 0.07% 313
2016
Q1 		$13.1M Buy
426,985
+537
+0.1% +$15.2K 0.06% 342
2015
Q4 		$10.2M Buy
426,448
+56
+0% +$1.49K 0.05% 371
2015
Q3 		$11.2M Buy
426,392
+14,726
+4% +$429K 0.05% 361
2015
Q2 		$13.4M Buy
411,666
+13,461
+3% +$479K 0.06% 347
2015
Q1 		$14.4M Sell
398,205
-5,415
-1% -$190K 0.06% 337
2014
Q4 		$14.7M Sell
403,620
-9,499
-2% -$358K 0.06% 336
2014
Q3 		$16.2M Hold
413,119
– – 0.07% 328
2014
Q2 		$17.5M Sell
413,119
-21,581
-5% -$864K 0.08% 316
2014
Q1 		$16.1M Sell
434,700
-9,000
-2% -$327K 0.07% 325
2013
Q4 		$15.8M Buy
443,700
+21,300
+5% +$733K 0.07% 320
2013
Q3 		$14.5M Sell
422,400
-61,500
-13% -$2.12M 0.06% 351
2013
Q2 		$16.7M Buy
+483,900
New +$15.2M 0.07% 327

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 $1B AUM 15.98% 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 $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return