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 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 New York $276B AUM 44.8% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Gateway Investment Advisers's SPXC Position: Q4 2015 in Review

Gateway Investment Advisers sold out of SPX Corp (SPXC) in Q4 2015, closing a stake of 107,081 shares — an estimated $1.28M sold.

Gateway Investment Advisers first reported a position in SPXC in Q2 2013 and held it in 10 quarters. The position peaked at $24.3M in Q2 2014. 188 funds tracked by Wall St. Rank hold SPXC as of Q4 2015.

Gateway Investment Advisers reported no remaining SPX Corp position as of Q4 2015 after selling out during the quarter.
Gateway Investment Advisers sold 107,081 SPX Corp shares in Q4 2015, an estimated $1.28M.
Gateway Investment Advisers first reported a position in SPX Corp in Q2 2013 and held it in 10 quarters.
Gateway Investment Advisers's SPX Corp position peaked at $24.3M in Q2 2014.
188 funds tracked by Wall St. Rank held SPX Corp as of Q4 2015.

Based on Gateway Investment Advisers's 13F filing for Q4 2015, filed 25 Jan 2016.