Century Capital Management’s Spire SR Stock Holding History

Century 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
2017 Q2	$2.73M	Sell	39,152 -1,880	-5%	-$131K	0.47%	77
2017 Q1	$2.77M	Sell	41,032 -9,614	-19%	-$626K	0.44%	85
2016 Q4	$3.27M	Sell	50,646 -3,668	-7%	-$231K	0.43%	99
2016 Q3	$3.46M	Sell	54,314 -1,687	-3%	-$113K	0.43%	105
2016 Q2	$3.97M	Hold	56,001	–	–	0.44%	112
2016 Q1	$3.79M	Hold	56,001	–	–	0.42%	113
2015 Q4	$3.33M	Hold	56,001	–	–	0.19%	151
2015 Q3	$3.05M	Buy	56,001 +50,330	+887%	+$2.68M	0.17%	163
2015 Q2	$295K	Buy	+5,671	New	+$296K	0.02%	192

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Century Capital Management's SR Position: Q2 2017 in Review

Century Capital Management reduced its Spire (SR) stake by 4.6% in Q2 2017, selling an estimated $131K and leaving 39,152 shares worth $2.73M. The position accounts for 0.47% of the portfolio, ranked #77.

Century Capital Management first reported a position in SR in Q2 2015 and has held it in 9 quarters since. The position peaked at $3.97M in Q2 2016. 227 funds tracked by Wall St. Rank hold SR as of Q2 2017.

Century Capital Management held 39,152 shares of Spire worth $2.73M as of Q2 2017.
Century Capital Management sold 1,880 Spire shares in Q2 2017, an estimated $131K.
Spire made up 0.47% of Century Capital Management's portfolio in Q2 2017, its #77 holding.
Century Capital Management first reported a position in Spire in Q2 2015 and has held it in 9 quarters since.
Century Capital Management's Spire position peaked at $3.97M in Q2 2016.
227 funds tracked by Wall St. Rank held Spire as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.