Fieldpoint Private Advisors’s SPX Corp SPXC Stock Holding History

Fieldpoint Private Advisors’s Portfolio SPXC Stock Details SPXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-42,140	Closed	-$502K	–	58
2015 Q3	$502K	Sell	42,140 -124,205	-75%	-$1.91M	0.35%	54
2015 Q2	$3.03M	Sell	166,345 -715	-0.4%	-$13.9K	1.89%	25
2015 Q1	$3.57M	Hold	167,060	–	–	2.17%	20
2014 Q4	$3.62M	Buy	167,060 +7,664	+5%	+$171K	2.34%	17
2014 Q3	$3.77M	Sell	159,396 -1,707	-1%	-$44.3K	2.44%	9
2014 Q2	$4.39M	Sell	161,103 -1,509	-0.9%	-$39.2K	2.65%	7
2014 Q1	$4.03M	Sell	162,612 -199	-0.1%	-$5.1K	2.39%	12
2013 Q4	$4.08M	Buy	162,811 +33,476	+26%	+$769K	2.34%	11
2013 Q3	$2.76M	Sell	129,335 -16,520	-11%	-$321K	1.69%	22
2013 Q2	$2.64M	Buy	+145,855	New	+$2.78M	1.62%	33

Other funds holding SPXC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fieldpoint Private Advisors's SPXC Position: Q4 2015 in Review

Fieldpoint Private Advisors sold out of SPX Corp (SPXC) in Q4 2015, closing a stake of 42,140 shares — an estimated $502K sold.

Fieldpoint Private Advisors first reported a position in SPXC in Q2 2013 and held it in 10 quarters. The position peaked at $4.39M in Q2 2014. 187 funds tracked by Wall St. Rank hold SPXC as of Q4 2015.

Fieldpoint Private Advisors reported no remaining SPX Corp position as of Q4 2015 after selling out during the quarter.
Fieldpoint Private Advisors sold 42,140 SPX Corp shares in Q4 2015, an estimated $502K.
Fieldpoint Private Advisors first reported a position in SPX Corp in Q2 2013 and held it in 10 quarters.
Fieldpoint Private Advisors's SPX Corp position peaked at $4.39M in Q2 2014.
187 funds tracked by Wall St. Rank held SPX Corp as of Q4 2015.

Based on Fieldpoint Private Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.