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

Virginia 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	-109,700	Closed	-$4.51M	–	1225
2016 Q4	$4.51M	Sell	109,700 -3,500	-3%	-$145K	0.06%	326
2016 Q3	$4.84M	Hold	113,200	–	–	0.07%	301
2016 Q2	$4.15M	Buy	+113,200	New	+$3.61M	0.06%	323
2015 Q4	$342K	Buy	14,274 +135	+1%	+$3.59K	0.01%	816
2015 Q3	$371K	Buy	14,139 +147	+1%	+$4.28K	0.01%	766
2015 Q2	$456K	Buy	13,992 +14	+0.1%	+$498	0.01%	738
2015 Q1	$506K	Buy	13,978 +171	+1%	+$5.99K	0.01%	706
2014 Q4	$501K	Buy	13,807 +11	+0.1%	+$414	0.01%	691
2014 Q3	$542K	Buy	13,796 +134	+1%	+$5.52K	0.01%	659
2014 Q2	$580K	Buy	13,662 +75	+0.6%	+$3K	0.01%	648
2014 Q1	$502K	Buy	13,587 +5,082	+60%	+$184K	0.01%	666
2013 Q4	$303K	Buy	8,505 +2,030	+31%	+$69.9K	0.01%	741
2013 Q3	$222K	Sell	6,475 -14,530	-69%	-$502K	﹤0.01%	770
2013 Q2	$724K	Buy	+21,005	New	+$661K	0.01%	549

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 $1.1B AUM 21.5% 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