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Brookstone Capital Management’s Spire SR Stock Holding History

Brookstone Capital Management’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
2015
Q3 		– Sell
-11
Closed -$1K – 2125
2015
Q2 		$1K Buy
+11
New +$574 ﹤0.01% 2009

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brookstone Capital Management's SR Position: Q3 2015 in Review

Brookstone Capital Management sold out of Spire (SR) in Q3 2015, closing a stake of 11 shares — an estimated $1K sold.

Brookstone Capital Management first reported a position in SR in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 223 funds tracked by Wall St. Rank hold SR as of Q3 2015.

  • Brookstone Capital Management reported no remaining Spire position as of Q3 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 11 Spire shares in Q3 2015, an estimated $1K.
  • Brookstone Capital Management first reported a position in Spire in Q2 2015 and held it in 1 quarter.
  • Brookstone Capital Management's Spire position peaked at $1K in Q2 2015.
  • 223 funds tracked by Wall St. Rank held Spire as of Q3 2015.

Based on Brookstone Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.