Glen Harbor Capital Management’s Spire SR Stock Holding History

Glen Harbor Capital 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
2019 Q3	$725K	Hold	8,316	–	–	0.02%	568
2019 Q2	$698K	Hold	8,316	–	–	0.01%	596
2019 Q1	$684K	Hold	8,316	–	–	0.01%	563
2018 Q4	$616K	Hold	8,316	–	–	0.01%	543
2018 Q3	$612K	Buy	8,316 +1,400	+20%	+$104K	0.01%	638
2018 Q2	$489K	Buy	6,916 +28	+0.4%	+$1.97K	0.01%	655
2018 Q1	$498K	Buy	6,888 +504	+8%	+$34.3K	0.01%	641
2017 Q4	$480K	Buy	6,384 +1,120	+21%	+$86.9K	0.01%	656
2017 Q3	$393K	Buy	5,264 +756	+17%	+$56.1K	0.01%	671
2017 Q2	$315K	Buy	4,508 +2,100	+87%	+$147K	0.01%	718
2017 Q1	$163K	Sell	2,408 -420	-15%	-$27.3K	﹤0.01%	786
2016 Q4	$183K	Buy	+2,828	New	+$178K	0.01%	712

Other funds holding SR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Glen Harbor Capital Management's SR Position: Q3 2019 in Review

Glen Harbor Capital Management held its Spire (SR) position steady in Q3 2019 at 8,316 shares worth $725K. The position accounts for 0.02% of the portfolio, ranked #568.

Glen Harbor Capital Management first reported a position in SR in Q4 2016 and has held it in 12 quarters since. 269 funds tracked by Wall St. Rank hold SR as of Q3 2019.

Glen Harbor Capital Management held 8,316 shares of Spire worth $725K as of Q3 2019.
Glen Harbor Capital Management left its Spire share count unchanged in Q3 2019.
Spire made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #568 holding.
Glen Harbor Capital Management first reported a position in Spire in Q4 2016 and has held it in 12 quarters since.
269 funds tracked by Wall St. Rank held Spire as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.