FM
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Foster & Motley’s Spire SR Stock Holding History

Foster & Motley’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
2014
Q2 		– Sell
-5,101
Closed -$241K – 173
2014
Q1 		$241K Sell
5,101
-630
-11% -$28.6K 0.06% 151
2013
Q4 		$261K Buy
5,731
+161
+3% +$7.41K 0.07% 143
2013
Q3 		$251K Buy
5,570
+140
+3% +$6.33K 0.07% 137
2013
Q2 		$248K Buy
+5,430
New +$247K 0.07% 131

Other funds holding SR

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
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
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Foster & Motley's SR Position: Q2 2014 in Review

Foster & Motley sold out of Spire (SR) in Q2 2014, closing a stake of 5,101 shares — an estimated $241K sold.

Foster & Motley first reported a position in SR in Q2 2013 and held it in 4 quarters. The position peaked at $261K in Q4 2013. 190 funds tracked by Wall St. Rank hold SR as of Q2 2014.

  • Foster & Motley reported no remaining Spire position as of Q2 2014 after selling out during the quarter.
  • Foster & Motley sold 5,101 Spire shares in Q2 2014, an estimated $241K.
  • Foster & Motley first reported a position in Spire in Q2 2013 and held it in 4 quarters.
  • Foster & Motley's Spire position peaked at $261K in Q4 2013.
  • 190 funds tracked by Wall St. Rank held Spire as of Q2 2014.

Based on Foster & Motley's 13F filing for Q2 2014, filed 25 Jul 2014.