CIBC Asset Management
SR icon

CIBC Asset Management’s Spire SR Stock Holding History

CIBC Asset 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
2019
Q1 		– Sell
-4,395
Closed -$326K – 1121
2018
Q4 		$326K Sell
4,395
-1,832
-29% -$139K ﹤0.01% 767
2018
Q3 		$458K Hold
6,227
– – ﹤0.01% 745
2018
Q2 		$440K Buy
6,227
+333
+6% +$23.5K ﹤0.01% 748
2018
Q1 		$426K Hold
5,894
– – ﹤0.01% 745
2017
Q4 		$443K Hold
5,894
– – ﹤0.01% 729
2017
Q3 		$440K Buy
5,894
+388
+7% +$28.8K ﹤0.01% 722
2017
Q2 		$384K Hold
5,506
– – ﹤0.01% 732
2017
Q1 		$372K Hold
5,506
– – ﹤0.01% 742
2016
Q4 		$355K Buy
5,506
+93
+2% +$5.85K ﹤0.01% 750
2016
Q3 		$345K Hold
5,413
– – ﹤0.01% 752
2016
Q2 		$383K Buy
5,413
+280
+5% +$18.4K ﹤0.01% 728
2016
Q1 		$348K Sell
5,133
-60
-1% -$3.82K ﹤0.01% 736
2015
Q4 		$309K Buy
5,193
+270
+5% +$15.6K ﹤0.01% 757
2015
Q3 		$268K Hold
4,923
– – ﹤0.01% 785
2015
Q2 		$256K Buy
4,923
+73
+2% +$3.81K ﹤0.01% 831
2015
Q1 		$248K Buy
4,850
+61
+1% +$3.2K ﹤0.01% 837
2014
Q4 		$255K Sell
4,789
-173
-3% -$8.7K ﹤0.01% 808
2014
Q3 		$230K Buy
+4,962
New +$238K ﹤0.01% 862
2014
Q2 		– Sell
-6,687
Closed -$315K – 915
2014
Q1 		$315K Buy
6,687
+329
+5% +$14.9K ﹤0.01% 806
2013
Q4 		$290K Buy
+6,358
New +$293K ﹤0.01% 784

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

CIBC Asset Management's SR Position: Q1 2019 in Review

CIBC Asset Management sold out of Spire (SR) in Q1 2019, closing a stake of 4,395 shares — an estimated $326K sold.

CIBC Asset Management first reported a position in SR in Q4 2013 and held it in 20 quarters. The position peaked at $458K in Q3 2018. 277 funds tracked by Wall St. Rank hold SR as of Q1 2019.

  • CIBC Asset Management reported no remaining Spire position as of Q1 2019 after selling out during the quarter.
  • CIBC Asset Management sold 4,395 Spire shares in Q1 2019, an estimated $326K.
  • CIBC Asset Management first reported a position in Spire in Q4 2013 and held it in 20 quarters.
  • CIBC Asset Management's Spire position peaked at $458K in Q3 2018.
  • 277 funds tracked by Wall St. Rank held Spire as of Q1 2019.

Based on CIBC Asset Management's 13F filing for Q1 2019, filed 6 May 2019.