BlackRock Group’s Spire SR Stock Holding History

BlackRock Group’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	$5.96M	Buy	92,287 +31,359	+51%	+$1.97M	﹤0.01%	1091
2016 Q3	$3.88M	Buy	60,928 +4,462	+8%	+$298K	﹤0.01%	1225
2016 Q2	$4M	Sell	56,466 -10,932	-16%	-$718K	﹤0.01%	1183
2016 Q1	$4.57M	Buy	67,398 +4,947	+8%	+$315K	﹤0.01%	1115
2015 Q4	$3.71M	Buy	62,451 +577	+0.9%	+$33.3K	﹤0.01%	1202
2015 Q3	$3.37M	Sell	61,874 -488	-0.8%	-$26K	﹤0.01%	1241
2015 Q2	$3.25M	Buy	62,362 +8,972	+17%	+$468K	﹤0.01%	1315
2015 Q1	$2.73M	Buy	53,390 +1,148	+2%	+$60.2K	﹤0.01%	1346
2014 Q4	$2.78M	Sell	52,242 -3,418	-6%	-$172K	﹤0.01%	1333
2014 Q3	$2.58M	Sell	55,660 -1,781	-3%	-$85.5K	﹤0.01%	1325
2014 Q2	$2.79M	Buy	57,441 +9,547	+20%	+$446K	﹤0.01%	1325
2014 Q1	$2.26M	Buy	47,894 +11,886	+33%	+$540K	﹤0.01%	1485
2013 Q4	$1.64M	Buy	36,008 +4,122	+13%	+$190K	﹤0.01%	1667
2013 Q3	$1.44M	Buy	31,886 +6,413	+25%	+$290K	﹤0.01%	1681
2013 Q2	$1.16M	Buy	+25,473	New	+$1.16M	﹤0.01%	1641

Other funds holding SR

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

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

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

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