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BlackRock Advisors’s Spire SR Stock Holding History

BlackRock Advisors’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
Q4 		$3.32M Sell
51,425
-162,971
-76% -$10.3M ﹤0.01% 1300
2016
Q3 		$13.7M Buy
214,396
+2,159
+1% +$144K 0.01% 713
2016
Q2 		$15M Sell
212,237
-22,039
-9% -$1.45M 0.02% 638
2016
Q1 		$15.9M Sell
234,276
-1,619
-0.7% -$103K 0.02% 608
2015
Q4 		$14M Buy
235,895
+41,023
+21% +$2.37M 0.01% 670
2015
Q3 		$10.6M Buy
194,872
+24,139
+14% +$1.28M 0.01% 756
2015
Q2 		$8.89M Buy
170,733
+2,223
+1% +$116K 0.01% 793
2015
Q1 		$8.63M Buy
168,510
+146,555
+668% +$7.69M 0.01% 834
2014
Q4 		$1.17M Sell
21,955
-1,168
-5% -$58.7K ﹤0.01% 1408
2014
Q3 		$1.07M Buy
23,123
+4,059
+21% +$195K ﹤0.01% 1392
2014
Q2 		$926K Sell
19,064
-2,502
-12% -$117K ﹤0.01% 1563
2014
Q1 		$1.02M Buy
21,566
+733
+4% +$33.3K ﹤0.01% 1516
2013
Q4 		$949K Buy
20,833
+1,601
+8% +$73.7K ﹤0.01% 1543
2013
Q3 		$865K Buy
19,232
+32
+0.2% +$1.45K ﹤0.01% 1509
2013
Q2 		$877K Buy
+19,200
New +$874K ﹤0.01% 1442

Other funds holding SR

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Advisors's SR Position: Q4 2016 in Review

BlackRock Advisors reduced its Spire (SR) stake by 76% in Q4 2016, selling an estimated $10.3M and leaving 51,425 shares worth $3.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

BlackRock Advisors first reported a position in SR in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.9M in Q1 2016. 252 funds tracked by Wall St. Rank hold SR as of Q4 2016.

  • BlackRock Advisors held 51,425 shares of Spire worth $3.32M as of Q4 2016.
  • BlackRock Advisors sold 162,971 Spire shares in Q4 2016, an estimated $10.3M.
  • Spire made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1300 holding.
  • BlackRock Advisors first reported a position in Spire in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Spire position peaked at $15.9M in Q1 2016.
  • 252 funds tracked by Wall St. Rank held Spire as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.