URS
SE

Utah Retirement Systems’s Spectra Energy Corp Wi SE Stock Holding History

Utah Retirement Systems’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
-128,031
Closed -$5.26M – 998
2016
Q4 		$5.26M Buy
128,031
+100
+0.1% +$4.14K 0.13% 168
2016
Q3 		$5.47M Hold
127,931
– – 0.14% 155
2016
Q2 		$4.69M Buy
127,931
+7,400
+6% +$236K 0.12% 174
2016
Q1 		$3.69M Buy
120,531
+200
+0.2% +$5.64K 0.1% 217
2015
Q4 		$2.88M Buy
120,331
+200
+0.2% +$5.32K 0.08% 267
2015
Q3 		$3.15M Buy
120,131
+600
+0.5% +$17.5K 0.09% 236
2015
Q2 		$3.9M Sell
119,531
-300
-0.3% -$10.7K 0.1% 212
2015
Q1 		$4.33M Buy
119,831
+3,900
+3% +$136K 0.11% 202
2014
Q4 		$4.21M Hold
115,931
– – 0.12% 191
2014
Q3 		$4.55M Sell
115,931
-300
-0.3% -$12.4K 0.13% 169
2014
Q2 		$4.94M Sell
116,231
-3,900
-3% -$156K 0.14% 160
2014
Q1 		$4.44M Buy
120,131
+900
+0.8% +$32.7K 0.13% 171
2013
Q4 		$4.25M Hold
119,231
– – 0.13% 176
2013
Q3 		$4.08M Sell
119,231
-1,100
-0.9% -$38K 0.13% 168
2013
Q2 		$4.15M Buy
+120,331
New +$3.79M 0.14% 147

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 $374B AUM 17.66% 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 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
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
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Utah Retirement Systems's SE Position: Q1 2017 in Review

Utah Retirement Systems sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 128,031 shares — an estimated $5.26M sold.

Utah Retirement Systems first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $5.47M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Utah Retirement Systems reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Utah Retirement Systems sold 128,031 Spectra Energy Corp Wi shares in Q1 2017, an estimated $5.26M.
  • Utah Retirement Systems first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Utah Retirement Systems's Spectra Energy Corp Wi position peaked at $5.47M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Utah Retirement Systems's 13F filing for Q1 2017, filed 12 May 2017.