TPSF
SE

Texas Permanent School Fund’s Spectra Energy Corp Wi SE Stock Holding History

Texas Permanent School Fund’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
-210,149
Closed -$8.63M – 1524
2016
Q4 		$8.63M Sell
210,149
-5,766
-3% -$239K 0.11% 162
2016
Q3 		$9.23M Sell
215,915
-6,071
-3% -$231K 0.12% 153
2016
Q2 		$8.13M Sell
221,986
-9,574
-4% -$305K 0.11% 178
2016
Q1 		$7.09M Sell
231,560
-4,171
-2% -$118K 0.09% 220
2015
Q4 		$5.64M Sell
235,731
-3,671
-2% -$97.6K 0.07% 303
2015
Q3 		$6.29M Sell
239,402
-5,011
-2% -$146K 0.08% 254
2015
Q2 		$7.97M Sell
244,413
-6,827
-3% -$243K 0.09% 214
2015
Q1 		$9.09M Sell
251,240
-3,913
-2% -$137K 0.1% 198
2014
Q4 		$9.26M Sell
255,153
-5,411
-2% -$204K 0.1% 201
2014
Q3 		$10.2M Sell
260,564
-19,043
-7% -$784K 0.12% 167
2014
Q2 		$11.9M Sell
279,607
-14,475
-5% -$580K 0.12% 159
2014
Q1 		$10.9M Sell
294,082
-16,166
-5% -$587K 0.11% 171
2013
Q4 		$11.1M Sell
310,248
-22,766
-7% -$783K 0.11% 175
2013
Q3 		$11.4M Sell
333,014
-10,363
-3% -$358K 0.12% 164
2013
Q2 		$11.8M Buy
+343,377
New +$10.8M 0.12% 148

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 16.83% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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

Texas Permanent School Fund's SE Position: Q1 2017 in Review

Texas Permanent School Fund sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 210,149 shares — an estimated $8.63M sold.

Texas Permanent School Fund first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $11.9M in Q2 2014. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Texas Permanent School Fund reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Texas Permanent School Fund sold 210,149 Spectra Energy Corp Wi shares in Q1 2017, an estimated $8.63M.
  • Texas Permanent School Fund first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Texas Permanent School Fund's Spectra Energy Corp Wi position peaked at $11.9M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Texas Permanent School Fund's 13F filing for Q1 2017, filed 5 May 2017.