USSCPF
SE

United States Steel & Carnegie Pension Fund’s Spectra Energy Corp Wi SE Stock Holding History

United States Steel & Carnegie Pension 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
-635,925
Closed -$26.1M – 60
2016
Q4 		$26.1M Hold
635,925
– – 0.78% 50
2016
Q3 		$27.2M Sell
635,925
-1,565,245
-71% -$59.6M 0.8% 50
2016
Q2 		$80.6M Hold
2,201,170
– – 1.86% 23
2016
Q1 		$67.4M Hold
2,201,170
– – 1.56% 30
2015
Q4 		$52.7M Hold
2,201,170
– – 1.25% 40
2015
Q3 		$57.8M Hold
2,201,170
– – 1.28% 40
2015
Q2 		$71.8M Hold
2,201,170
– – 1.5% 37
2015
Q1 		$79.6M Hold
2,201,170
– – 1.61% 33
2014
Q4 		$79.9M Hold
2,201,170
– – 1.6% 33
2014
Q3 		$86.4M Hold
2,201,170
– – 1.98% 24
2014
Q2 		$93.5M Sell
2,201,170
-492,000
-18% -$19.7M 2.08% 21
2014
Q1 		$99.5M Hold
2,693,170
– – 2.22% 14
2013
Q4 		$95.9M Hold
2,693,170
– – 2.17% 17
2013
Q3 		$92.2M Sell
2,693,170
-549,200
-17% -$19M 2.14% 18
2013
Q2 		$112M Buy
+3,242,370
New +$102M 2.51% 13

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

United States Steel & Carnegie Pension Fund's SE Position: Q1 2017 in Review

United States Steel & Carnegie Pension Fund sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 635,925 shares — an estimated $26.1M sold.

United States Steel & Carnegie Pension Fund first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $112M in Q2 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • United States Steel & Carnegie Pension Fund reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • United States Steel & Carnegie Pension Fund sold 635,925 Spectra Energy Corp Wi shares in Q1 2017, an estimated $26.1M.
  • United States Steel & Carnegie Pension Fund first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • United States Steel & Carnegie Pension Fund's Spectra Energy Corp Wi position peaked at $112M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q1 2017, filed 21 Apr 2017.