GIA
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Gateway Investment Advisers’s SPX Corp SPXC Stock Holding History

Gateway Investment Advisers’s Portfolio SPXC Stock Details SPXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-107,081
Closed -$1.28M – 646
2015
Q3 		$1.28M Sell
107,081
-385,919
-78% -$5.92M 0.01% 467
2015
Q2 		$8.99M Hold
493,000
– – 0.08% 216
2015
Q1 		$10.5M Sell
493,000
-838
-0.2% -$18K 0.09% 209
2014
Q4 		$10.7M Sell
493,838
-297,431
-38% -$6.65M 0.09% 200
2014
Q3 		$18.7M Sell
791,269
-100,649
-11% -$2.61M 0.15% 156
2014
Q2 		$24.3M Sell
891,918
-28,032
-3% -$728K 0.19% 135
2014
Q1 		$22.8M Sell
919,950
-1,564
-0.2% -$40.1K 0.18% 140
2013
Q4 		$23.1M Sell
921,514
-2,438
-0.3% -$56K 0.18% 136
2013
Q3 		$19.7M Sell
923,952
-1,227
-0.1% -$23.8K 0.17% 141
2013
Q2 		$16.8M Buy
+925,179
New +$17.6M 0.15% 155

Other funds holding SPXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return