Caprock Group’s Spire SR Stock Holding History

Caprock 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
2017 Q4	–	Sell	-2,672	Closed	-$201K	–	495
2017 Q3	$201K	Buy	+2,672	New	+$198K	0.04%	410

Other funds holding SR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Caprock Group's SR Position: Q4 2017 in Review

Caprock Group sold out of Spire (SR) in Q4 2017, closing a stake of 2,672 shares — an estimated $201K sold.

Caprock Group first reported a position in SR in Q3 2017 and held it in 1 quarter. The position peaked at $201K in Q3 2017. 254 funds tracked by Wall St. Rank hold SR as of Q4 2017.

Caprock Group reported no remaining Spire position as of Q4 2017 after selling out during the quarter.
Caprock Group sold 2,672 Spire shares in Q4 2017, an estimated $201K.
Caprock Group first reported a position in Spire in Q3 2017 and held it in 1 quarter.
Caprock Group's Spire position peaked at $201K in Q3 2017.
254 funds tracked by Wall St. Rank held Spire as of Q4 2017.

Based on Caprock Group's 13F filing for Q4 2017, filed 17 Jan 2018.