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Castleton Investment Management’s Spire SR Stock Holding History

Castleton Investment 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
2018
Q2 		– Sell
-16,722
Closed -$1.21M – 63
2018
Q1 		$1.21M Buy
+16,722
New +$1.14M 0.44% 45
2017
Q3 		– Sell
-19,816
Closed -$1.38M – 65
2017
Q2 		$1.38M Sell
19,816
-9,905
-33% -$692K 0.48% 37
2017
Q1 		$2.01M Sell
29,721
-4,488
-13% -$292K 0.73% 20
2016
Q4 		$2.21M Buy
+34,209
New +$2.15M 0.87% 23

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Castleton Investment Management's SR Position: Q2 2018 in Review

Castleton Investment Management sold out of Spire (SR) in Q2 2018, closing a stake of 16,722 shares — an estimated $1.21M sold.

Castleton Investment Management first reported a position in SR in Q4 2016 and held it in 4 quarters. The position peaked at $2.21M in Q4 2016. 269 funds tracked by Wall St. Rank hold SR as of Q2 2018.

  • Castleton Investment Management reported no remaining Spire position as of Q2 2018 after selling out during the quarter.
  • Castleton Investment Management sold 16,722 Spire shares in Q2 2018, an estimated $1.21M.
  • Castleton Investment Management first reported a position in Spire in Q4 2016 and held it in 4 quarters.
  • Castleton Investment Management's Spire position peaked at $2.21M in Q4 2016.
  • 269 funds tracked by Wall St. Rank held Spire as of Q2 2018.

Based on Castleton Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.