BlackRock Fund Advisors’s Spire SR Stock Holding History

BlackRock Fund 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	$243M	Buy	3,760,088 +398,994	+12%	+$25.1M	0.04%	496
2016 Q3	$214M	Buy	3,361,094 +374,462	+13%	+$25M	0.04%	495
2016 Q2	$212M	Buy	2,986,632 +226,282	+8%	+$14.9M	0.05%	471
2016 Q1	$187M	Buy	2,760,350 +43,152	+2%	+$2.75M	0.04%	519
2015 Q4	$161M	Buy	2,717,198 +132,959	+5%	+$7.67M	0.04%	610
2015 Q3	$141M	Buy	2,584,239 +77,405	+3%	+$4.12M	0.04%	659
2015 Q2	$131M	Sell	2,506,834 -32,387	-1%	-$1.69M	0.03%	780
2015 Q1	$130M	Buy	2,539,221 +96,280	+4%	+$5.05M	0.03%	771
2014 Q4	$130M	Buy	2,442,941 +268,330	+12%	+$13.5M	0.03%	730
2014 Q3	$101M	Buy	2,174,611 +201,116	+10%	+$9.65M	0.03%	823
2014 Q2	$95.8M	Buy	1,973,495 +229,591	+13%	+$10.7M	0.03%	914
2014 Q1	$82.2M	Buy	1,743,904 +1,350	+0.1%	+$61.3K	0.02%	999
2013 Q4	$79.4M	Buy	1,742,554 +42,225	+2%	+$1.94M	0.02%	1025
2013 Q3	$76.5M	Buy	1,700,329 +136,561	+9%	+$6.17M	0.03%	971
2013 Q2	$71.4M	Buy	+1,563,768	New	+$71.2M	0.03%	913

Other funds holding SR

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Fund Advisors's SR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Spire (SR) stake by 12% in Q4 2016, buying an estimated $25.1M and bringing the position to 3,760,088 shares worth $243M. The position accounts for 0.04% of the portfolio, ranked #496.

BlackRock Fund Advisors first reported a position in SR in Q2 2013 and has held it in 15 quarters since. 253 funds tracked by Wall St. Rank hold SR as of Q4 2016.

BlackRock Fund Advisors held 3,760,088 shares of Spire worth $243M as of Q4 2016.
BlackRock Fund Advisors bought 398,994 Spire shares in Q4 2016, an estimated $25.1M.
Spire made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #496 holding.
BlackRock Fund Advisors first reported a position in Spire in Q2 2013 and has held it in 15 quarters since.
253 funds tracked by Wall St. Rank held Spire as of Q4 2016.

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