ARC
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Absolute Return Capital’s Spire SR Stock Holding History

Absolute Return Capital’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-69,507
Closed -$3.17M – 1296
2013
Q4 		$3.17M Sell
69,507
-2,997
-4% -$138K 0.03% 426
2013
Q3 		$3.26M Sell
72,504
-13,915
-16% -$629K 0.05% 405
2013
Q2 		$3.95M Buy
+86,419
New +$3.93M 0.05% 412

Other funds holding SR

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Absolute Return Capital's SR Position: Q1 2014 in Review

Absolute Return Capital sold out of Spire (SR) in Q1 2014, closing a stake of 69,507 shares — an estimated $3.17M sold.

Absolute Return Capital first reported a position in SR in Q2 2013 and held it in 3 quarters. The position peaked at $3.95M in Q2 2013. 168 funds tracked by Wall St. Rank hold SR as of Q1 2014.

  • Absolute Return Capital reported no remaining Spire position as of Q1 2014 after selling out during the quarter.
  • Absolute Return Capital sold 69,507 Spire shares in Q1 2014, an estimated $3.17M.
  • Absolute Return Capital first reported a position in Spire in Q2 2013 and held it in 3 quarters.
  • Absolute Return Capital's Spire position peaked at $3.95M in Q2 2013.
  • 168 funds tracked by Wall St. Rank held Spire as of Q1 2014.

Based on Absolute Return Capital's 13F filing for Q1 2014, filed 15 May 2014.