Bison Wealth’s Spire SR Stock Holding History

Bison Wealth’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
2016 Q1	–	Sell	-3,556	Closed	-$211K	–	241
2015 Q4	$211K	Buy	+3,556	New	+$205K	0.12%	202

Other funds holding SR

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bison Wealth's SR Position: Q1 2016 in Review

Bison Wealth sold out of Spire (SR) in Q1 2016, closing a stake of 3,556 shares — an estimated $211K sold.

Bison Wealth first reported a position in SR in Q4 2015 and held it in 1 quarter. The position peaked at $211K in Q4 2015. 223 funds tracked by Wall St. Rank hold SR as of Q1 2016.

Bison Wealth reported no remaining Spire position as of Q1 2016 after selling out during the quarter.
Bison Wealth sold 3,556 Spire shares in Q1 2016, an estimated $211K.
Bison Wealth first reported a position in Spire in Q4 2015 and held it in 1 quarter.
Bison Wealth's Spire position peaked at $211K in Q4 2015.
223 funds tracked by Wall St. Rank held Spire as of Q1 2016.

Based on Bison Wealth's 13F filing for Q1 2016, filed 3 May 2016.