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Emerald Acquisition’s Spire SR Stock Holding History

Emerald Acquisition’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
2016
Q3 		$1.73M Sell
27,192
-63,073
-70% -$4.22M ﹤0.01% 1831
2016
Q2 		$6.39M Buy
+90,265
New +$5.93M 0.01% 1190

Other funds holding SR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerald Acquisition's SR Position: Q3 2016 in Review

Emerald Acquisition reduced its Spire (SR) stake by 70% in Q3 2016, selling an estimated $4.22M and leaving 27,192 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1831.

Emerald Acquisition first reported a position in SR in Q2 2016 and has held it in 2 quarters since. The position peaked at $6.39M in Q2 2016. 237 funds tracked by Wall St. Rank hold SR as of Q3 2016.

  • Emerald Acquisition held 27,192 shares of Spire worth $1.73M as of Q3 2016.
  • Emerald Acquisition sold 63,073 Spire shares in Q3 2016, an estimated $4.22M.
  • Spire made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1831 holding.
  • Emerald Acquisition first reported a position in Spire in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Spire position peaked at $6.39M in Q2 2016.
  • 237 funds tracked by Wall St. Rank held Spire as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.