GAM Holding’s Spire SR Stock Holding History

GAM Holding’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
2015 Q4	–	Sell	-16,000	Closed	-$872K	–	1154
2015 Q3	$872K	Buy	16,000 +6,000	+60%	+$319K	0.02%	725
2015 Q2	$521K	Buy	+10,000	New	+$522K	0.01%	859

Other funds holding SR

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAM Holding's SR Position: Q4 2015 in Review

GAM Holding sold out of Spire (SR) in Q4 2015, closing a stake of 16,000 shares — an estimated $872K sold.

GAM Holding first reported a position in SR in Q2 2015 and held it in 2 quarters. The position peaked at $872K in Q3 2015. 223 funds tracked by Wall St. Rank hold SR as of Q4 2015.

GAM Holding reported no remaining Spire position as of Q4 2015 after selling out during the quarter.
GAM Holding sold 16,000 Spire shares in Q4 2015, an estimated $872K.
GAM Holding first reported a position in Spire in Q2 2015 and held it in 2 quarters.
GAM Holding's Spire position peaked at $872K in Q3 2015.
223 funds tracked by Wall St. Rank held Spire as of Q4 2015.

Based on GAM Holding's 13F filing for Q4 2015, filed 8 Feb 2016.