Lord, Abbett & Co
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Lord, Abbett & Co’s Spire SR Stock Holding History

Lord, Abbett & Co’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
2014
Q1 		– Sell
-638,300
Closed -$29.1M – 1065
2013
Q4 		$29.1M Sell
638,300
-66,500
-9% -$3.06M 0.06% 434
2013
Q3 		$31.7M Sell
704,800
-150,600
-18% -$6.81M 0.07% 400
2013
Q2 		$39.1M Buy
+855,400
New +$38.9M 0.09% 332

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Vanguard Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Lord, Abbett & Co's SR Position: Q1 2014 in Review

Lord, Abbett & Co sold out of Spire (SR) in Q1 2014, closing a stake of 638,300 shares — an estimated $29.1M sold.

Lord, Abbett & Co first reported a position in SR in Q2 2013 and held it in 3 quarters. The position peaked at $39.1M in Q2 2013. 168 funds tracked by Wall St. Rank hold SR as of Q1 2014.

  • Lord, Abbett & Co reported no remaining Spire position as of Q1 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 638,300 Spire shares in Q1 2014, an estimated $29.1M.
  • Lord, Abbett & Co first reported a position in Spire in Q2 2013 and held it in 3 quarters.
  • Lord, Abbett & Co's Spire position peaked at $39.1M in Q2 2013.
  • 168 funds tracked by Wall St. Rank held Spire as of Q1 2014.

Based on Lord, Abbett & Co's 13F filing for Q1 2014, filed 15 May 2014.