FCM
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Flinton Capital Management’s Spire SR Stock Holding History

Flinton 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
2019
Q3 		$415K Hold
4,752
– – 0.01% 505
2019
Q2 		$399K Hold
4,752
– – 0.01% 542
2019
Q1 		$391K Hold
4,752
– – 0.01% 531
2018
Q4 		$352K Hold
4,752
– – 0.01% 510
2018
Q3 		$349K Buy
4,752
+800
+20% +$59.2K 0.01% 597
2018
Q2 		$279K Buy
3,952
+16
+0.4% +$1.13K 0.01% 581
2018
Q1 		$285K Buy
3,936
+288
+8% +$19.6K 0.01% 575
2017
Q4 		$274K Buy
3,648
+640
+21% +$49.6K 0.01% 586
2017
Q3 		$225K Buy
3,008
+432
+17% +$32K 0.01% 590
2017
Q2 		$180K Buy
2,576
+1,200
+87% +$83.8K 0.01% 606
2017
Q1 		$93K Sell
1,376
-240
-15% -$15.6K ﹤0.01% 650
2016
Q4 		$104K Buy
+1,616
New +$102K ﹤0.01% 589

Other funds holding SR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Flinton Capital Management's SR Position: Q3 2019 in Review

Flinton Capital Management held its Spire (SR) position steady in Q3 2019 at 4,752 shares worth $415K. The position accounts for 0.01% of the portfolio, ranked #505.

Flinton Capital Management first reported a position in SR in Q4 2016 and has held it in 12 quarters since. 269 funds tracked by Wall St. Rank hold SR as of Q3 2019.

  • Flinton Capital Management held 4,752 shares of Spire worth $415K as of Q3 2019.
  • Flinton Capital Management left its Spire share count unchanged in Q3 2019.
  • Spire made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #505 holding.
  • Flinton Capital Management first reported a position in Spire in Q4 2016 and has held it in 12 quarters since.
  • 269 funds tracked by Wall St. Rank held Spire as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.