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

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

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return

Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

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

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

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