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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 16.83% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return

Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

STRS Ohio's SE Position: Q1 2017 in Review

STRS Ohio sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 444,123 shares — an estimated $18.2M sold.

STRS Ohio first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $18.3M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

STRS Ohio reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
STRS Ohio sold 444,123 Spectra Energy Corp Wi shares in Q1 2017, an estimated $18.2M.
STRS Ohio first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
STRS Ohio's Spectra Energy Corp Wi position peaked at $18.3M in Q3 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on STRS Ohio's 13F filing for Q1 2017, filed 26 Apr 2017.