Invictus RG’s Spire SR Stock Holding History

Invictus RG’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	-202	Closed	-$14K	–	718
2016 Q1	$14K	Buy	+202	New	+$12.9K	0.02%	452

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

NIMC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invictus RG's SR Position: Q2 2016 in Review

Invictus RG sold out of Spire (SR) in Q2 2016, closing a stake of 202 shares — an estimated $14K sold.

Invictus RG first reported a position in SR in Q1 2016 and held it in 1 quarter. The position peaked at $14K in Q1 2016. 232 funds tracked by Wall St. Rank hold SR as of Q2 2016.

Invictus RG reported no remaining Spire position as of Q2 2016 after selling out during the quarter.
Invictus RG sold 202 Spire shares in Q2 2016, an estimated $14K.
Invictus RG first reported a position in Spire in Q1 2016 and held it in 1 quarter.
Invictus RG's Spire position peaked at $14K in Q1 2016.
232 funds tracked by Wall St. Rank held Spire as of Q2 2016.

Based on Invictus RG's 13F filing for Q2 2016, filed 15 Aug 2016.