BlackRock Investment Management’s Spire SR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$16.2M Buy
251,544
+37,525
+18% +$2.36M 0.02% 806
2016
Q3
$13.6M Sell
214,019
-3,994
-2% -$267K 0.02% 804
2016
Q2
$15.4M Buy
218,013
+21,396
+11% +$1.41M 0.02% 697
2016
Q1
$13.3M Sell
196,617
-1,445
-0.7% -$92.1K 0.02% 763
2015
Q4
$11.8M Sell
198,062
-1,141
-0.6% -$65.8K 0.02% 843
2015
Q3
$10.9M Sell
199,203
-2,781
-1% -$148K 0.01% 880
2015
Q2
$10.5M Buy
201,984
+18,932
+10% +$988K 0.01% 979
2015
Q1
$9.38M Buy
183,052
+24,744
+16% +$1.3M 0.01% 993
2014
Q4
$8.42M Sell
158,308
-1,459
-0.9% -$73.4K 0.01% 1052
2014
Q3
$7.41M Buy
159,767
+34,602
+28% +$1.66M 0.01% 1119
2014
Q2
$6.08M Sell
125,165
-3,114
-2% -$146K 0.01% 1262
2014
Q1
$6.05M Buy
128,279
+1,031
+0.8% +$46.8K 0.01% 1235
2013
Q4
$5.79M Sell
127,248
-2,988
-2% -$138K 0.01% 1250
2013
Q3
$5.86M Buy
130,236
+1,871
+1% +$84.5K 0.01% 1182
2013
Q2
$5.86M Buy
+128,365
New +$5.84M 0.01% 1104

Other funds holding SR

BlackRock Investment Management's SR Position: Q4 2016 in Review

BlackRock Investment Management increased its Spire (SR) stake by 18% in Q4 2016, buying an estimated $2.36M and bringing the position to 251,544 shares worth $16.2M. The position accounts for 0.02% of the portfolio, ranked #806.

BlackRock Investment Management first reported a position in SR in Q2 2013 and has held it in 15 quarters since. 252 funds tracked by Wall St. Rank hold SR as of Q4 2016.

  • BlackRock Investment Management held 251,544 shares of Spire worth $16.2M as of Q4 2016.
  • BlackRock Investment Management bought 37,525 Spire shares in Q4 2016, an estimated $2.36M.
  • Spire made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #806 holding.
  • BlackRock Investment Management first reported a position in Spire in Q2 2013 and has held it in 15 quarters since.
  • 252 funds tracked by Wall St. Rank held Spire as of Q4 2016.

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