Managed Account Advisors’s Spire SR Stock Holding History

Managed Account Advisors’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
2015 Q2	$16.2M	Sell	310,695 -1,324	-0.4%	-$69.1K	0.01%	820
2015 Q1	$16M	Buy	312,019 +18,903	+6%	+$992K	0.01%	842
2014 Q4	$15.6M	Sell	293,116 -10,026	-3%	-$504K	0.02%	826
2014 Q3	$14.1M	Sell	303,142 -3,727	-1%	-$179K	0.02%	850
2014 Q2	$14.9M	Buy	306,869 +286,940	+1,440%	+$13.4M	0.02%	816
2014 Q1	$940K	Sell	19,929 -1,347	-6%	-$61.2K	﹤0.01%	1970
2013 Q4	$969K	Sell	21,276 -956	-4%	-$44K	﹤0.01%	1923
2013 Q3	$1M	Sell	22,232 -836	-4%	-$37.8K	﹤0.01%	1891
2013 Q2	$1.05M	Buy	+23,068	New	+$1.05M	﹤0.01%	1853

Other funds holding SR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

NIMC

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

BIT

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Managed Account Advisors's SR Position: Q2 2015 in Review

Managed Account Advisors reduced its Spire (SR) stake by 0.42% in Q2 2015, selling an estimated $69.1K and leaving 310,695 shares worth $16.2M. The position accounts for 0.01% of the portfolio, ranked #820.

Managed Account Advisors first reported a position in SR in Q2 2013 and has held it in 9 quarters since. 213 funds tracked by Wall St. Rank hold SR as of Q2 2015.

Managed Account Advisors held 310,695 shares of Spire worth $16.2M as of Q2 2015.
Managed Account Advisors sold 1,324 Spire shares in Q2 2015, an estimated $69.1K.
Spire made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #820 holding.
Managed Account Advisors first reported a position in Spire in Q2 2013 and has held it in 9 quarters since.
213 funds tracked by Wall St. Rank held Spire as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.