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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
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 $462B AUM 39.16% 1-Year Est. Return
American Century Companies
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Group's SR Position: Q4 2016 in Review

BlackRock Group increased its Spire (SR) stake by 51% in Q4 2016, buying an estimated $1.97M and bringing the position to 92,287 shares worth $5.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

BlackRock Group 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 Group held 92,287 shares of Spire worth $5.96M as of Q4 2016.
  • BlackRock Group bought 31,359 Spire shares in Q4 2016, an estimated $1.97M.
  • Spire made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1091 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.