Alpha Windward’s Spire SR Stock Holding History

Alpha Windward’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
2019 Q2	–	Sell	-6,180	Closed	-$509K	–	456
2019 Q1	$509K	Buy	+6,180	New	+$482K	0.34%	49
2018 Q2	–	Sell	-271	Closed	-$20K	–	452
2018 Q1	$20K	Hold	271	–	–	0.01%	360
2017 Q4	$20K	Buy	+271	New	+$21K	0.01%	362
2016 Q4	–	Sell	-6,540	Closed	-$417K	–	455
2016 Q3	$417K	Buy	+6,540	New	+$437K	0.29%	147
2013 Q3	–	Sell	-8,520	Closed	-$389K	–	407
2013 Q2	$389K	Buy	+8,520	New	+$388K	0.31%	112

Other funds holding SR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Alpha Windward's SR Position: Q2 2019 in Review

Alpha Windward sold out of Spire (SR) in Q2 2019, closing a stake of 6,180 shares — an estimated $509K sold.

Alpha Windward first reported a position in SR in Q2 2013 and held it in 5 quarters. The position peaked at $509K in Q1 2019. 263 funds tracked by Wall St. Rank hold SR as of Q2 2019.

Alpha Windward reported no remaining Spire position as of Q2 2019 after selling out during the quarter.
Alpha Windward sold 6,180 Spire shares in Q2 2019, an estimated $509K.
Alpha Windward first reported a position in Spire in Q2 2013 and held it in 5 quarters.
Alpha Windward's Spire position peaked at $509K in Q1 2019.
263 funds tracked by Wall St. Rank held Spire as of Q2 2019.

Based on Alpha Windward's 13F filing for Q2 2019, filed 30 Jul 2019.