Virginia Retirement System’s Spectra Energy Corp Wi SE Stock Holding History

Virginia Retirement System’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
2016 Q1	$1.21M	Buy	+39,587	New	+$1.12M	0.02%	521

Other funds holding SE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virginia Retirement System's SE Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Spectra Energy Corp Wi (SE) in Q1 2016: 39,587 shares worth $1.21M. The stake represents 0.02% of the portfolio and ranks #521 among its holdings.

800 funds tracked by Wall St. Rank hold SE as of Q1 2016.

Virginia Retirement System held 39,587 shares of Spectra Energy Corp Wi worth $1.21M as of Q1 2016.
Spectra Energy Corp Wi was a new Virginia Retirement System position in Q1 2016.
Spectra Energy Corp Wi made up 0.02% of Virginia Retirement System's portfolio in Q1 2016, its #521 holding.
800 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.