GAM Systematic’s Spire SR Stock Holding History

GAM Systematic’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
2016 Q3	–	Sell	-3,437	Closed	-$243K	–	683
2016 Q2	$243K	Sell	3,437 -3,301	-49%	-$217K	0.06%	468
2016 Q1	$456K	Buy	+6,738	New	+$429K	0.12%	323

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Systematic's SR Position: Q3 2016 in Review

GAM Systematic sold out of Spire (SR) in Q3 2016, closing a stake of 3,437 shares — an estimated $243K sold.

GAM Systematic first reported a position in SR in Q1 2016 and held it in 2 quarters. The position peaked at $456K in Q1 2016. 237 funds tracked by Wall St. Rank hold SR as of Q3 2016.

GAM Systematic reported no remaining Spire position as of Q3 2016 after selling out during the quarter.
GAM Systematic sold 3,437 Spire shares in Q3 2016, an estimated $243K.
GAM Systematic first reported a position in Spire in Q1 2016 and held it in 2 quarters.
GAM Systematic's Spire position peaked at $456K in Q1 2016.
237 funds tracked by Wall St. Rank held Spire as of Q3 2016.

Based on GAM Systematic's 13F filing for Q3 2016, filed 14 Nov 2016.