TRSOTSOK
SE

Teachers Retirement System of the State of Kentucky’s Spectra Energy Corp Wi SE Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-85,392
Closed -$3.51M – 1757
2016
Q4 		$3.51M Sell
85,392
-6,800
-7% -$282K 0.04% 391
2016
Q3 		$3.94M Hold
92,192
– – 0.05% 381
2016
Q2 		$3.38M Hold
92,192
– – 0.04% 403
2016
Q1 		$2.82M Hold
92,192
– – 0.04% 453
2015
Q4 		$2.21M Hold
92,192
– – 0.03% 501
2015
Q3 		$2.42M Hold
92,192
– – 0.03% 471
2015
Q2 		$3M Sell
92,192
-6,200
-6% -$221K 0.04% 443
2015
Q1 		$3.56M Sell
98,392
-5,900
-6% -$206K 0.04% 397
2014
Q4 		$3.79M Buy
104,292
+2,400
+2% +$90.3K 0.04% 380
2014
Q3 		$4M Hold
101,892
– – 0.05% 357
2014
Q2 		$4.33M Sell
101,892
-7,200
-7% -$288K 0.05% 357
2014
Q1 		$4.03M Hold
109,092
– – 0.05% 371
2013
Q4 		$3.89M Sell
109,092
-4,200
-4% -$145K 0.05% 370
2013
Q3 		$3.88M Sell
113,292
-11,200
-9% -$387K 0.04% 400
2013
Q2 		$4.29M Buy
+124,492
New +$3.92M 0.04% 362

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

Teachers Retirement System of the State of Kentucky's SE Position: Q1 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 85,392 shares — an estimated $3.51M sold.

Teachers Retirement System of the State of Kentucky first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $4.33M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Teachers Retirement System of the State of Kentucky reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 85,392 Spectra Energy Corp Wi shares in Q1 2017, an estimated $3.51M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Teachers Retirement System of the State of Kentucky's Spectra Energy Corp Wi position peaked at $4.33M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2017, filed 15 May 2017.