Gemmer Asset Management’s Spire SR Stock Holding History

Gemmer Asset Management’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 Q2	–	Sell	-142	Closed	-$9K	–	1277
2016 Q1	$9K	Hold	142	–	–	0.01%	587
2015 Q4	$8K	Hold	142	–	–	﹤0.01%	637
2015 Q3	$8K	Hold	142	–	–	0.01%	629
2015 Q2	$7K	Sell	142 -26	-15%	-$1.36K	﹤0.01%	724
2015 Q1	$9K	Buy	168 +13	+8%	+$682	0.01%	670
2014 Q4	$8K	Hold	155	–	–	0.01%	689
2014 Q3	$7K	Hold	155	–	–	0.01%	729
2014 Q2	$8K	Hold	155	–	–	0.01%	714
2014 Q1	$7K	Buy	+155	New	+$7.04K	0.01%	758

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 $462B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NIMC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gemmer Asset Management's SR Position: Q2 2016 in Review

Gemmer Asset Management sold out of Spire (SR) in Q2 2016, closing a stake of 142 shares — an estimated $9K sold.

Gemmer Asset Management first reported a position in SR in Q1 2014 and held it in 9 quarters. The position peaked at $9K in Q1 2016. 233 funds tracked by Wall St. Rank hold SR as of Q2 2016.

Gemmer Asset Management reported no remaining Spire position as of Q2 2016 after selling out during the quarter.
Gemmer Asset Management sold 142 Spire shares in Q2 2016, an estimated $9K.
Gemmer Asset Management first reported a position in Spire in Q1 2014 and held it in 9 quarters.
Gemmer Asset Management's Spire position peaked at $9K in Q1 2016.
233 funds tracked by Wall St. Rank held Spire as of Q2 2016.

Based on Gemmer Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.