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 $19.9B AUM 12.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.16B AUM 34.03% 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 16.83% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return

Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

JWA

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

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

Virginia Retirement Systems sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 109,700 shares — an estimated $4.51M sold.

Virginia Retirement Systems first reported a position in SE in Q2 2013 and held it in 14 quarters. The position peaked at $4.84M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Virginia Retirement Systems reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Virginia Retirement Systems sold 109,700 Spectra Energy Corp Wi shares in Q1 2017, an estimated $4.51M.
Virginia Retirement Systems first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 14 quarters.
Virginia Retirement Systems's Spectra Energy Corp Wi position peaked at $4.84M in Q3 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Virginia Retirement Systems's 13F filing for Q1 2017, filed 8 May 2017.