Första AP-fonden’s Spire SR Stock Holding History

Första AP-fonden’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 Q4	–	Sell	-11,600	Closed	-$1.01M	–	325
2019 Q3	$1.01M	Hold	11,600	–	–	0.04%	225
2019 Q2	$973K	Hold	11,600	–	–	0.04%	186
2019 Q1	$955K	Hold	11,600	–	–	0.04%	189
2018 Q4	$859K	Sell	11,600 -200	-2%	-$15.1K	0.04%	197
2018 Q3	$868K	Sell	11,800 -4,000	-25%	-$296K	0.03%	210
2018 Q2	$1.12M	Sell	15,800 -3,700	-19%	-$261K	0.04%	233
2018 Q1	$1.41M	Buy	+19,500	New	+$1.33M	0.05%	238

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Första AP-fonden's SR Position: Q4 2019 in Review

Första AP-fonden sold out of Spire (SR) in Q4 2019, closing a stake of 11,600 shares — an estimated $1.01M sold.

Första AP-fonden first reported a position in SR in Q1 2018 and held it in 7 quarters. The position peaked at $1.41M in Q1 2018. 261 funds tracked by Wall St. Rank hold SR as of Q4 2019.

Första AP-fonden reported no remaining Spire position as of Q4 2019 after selling out during the quarter.
Första AP-fonden sold 11,600 Spire shares in Q4 2019, an estimated $1.01M.
Första AP-fonden first reported a position in Spire in Q1 2018 and held it in 7 quarters.
Första AP-fonden's Spire position peaked at $1.41M in Q1 2018.
261 funds tracked by Wall St. Rank held Spire as of Q4 2019.

Based on Första AP-fonden's 13F filing for Q4 2019, filed 12 Feb 2020.