Marshwinds Advisory’s Spire SR Stock Holding History

Marshwinds Advisory’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 Q4	–	Sell	-7,400	Closed	-$472K	–	141
2016 Q3	$472K	Hold	7,400	–	–	0.23%	92
2016 Q2	$524K	Hold	7,400	–	–	0.26%	92
2016 Q1	$501K	Hold	7,400	–	–	0.26%	89
2015 Q4	$440K	Hold	7,400	–	–	0.23%	95
2015 Q3	$404K	Hold	7,400	–	–	0.22%	102
2015 Q2	$385K	Hold	7,400	–	–	0.19%	105
2015 Q1	$379K	Hold	7,400	–	–	0.18%	112
2014 Q4	$394K	Hold	7,400	–	–	0.19%	116
2014 Q3	$343K	Hold	7,400	–	–	0.17%	113
2014 Q2	$359K	Sell	7,400 -300	-4%	-$14K	0.17%	115
2014 Q1	$363K	Hold	7,700	–	–	0.18%	111
2013 Q4	$351K	Sell	7,700 -1,000	-11%	-$46K	0.19%	110
2013 Q3	$391K	Hold	8,700	–	–	0.22%	100
2013 Q2	$397K	Buy	+8,700	New	+$396K	0.24%	96

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

BIT

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshwinds Advisory's SR Position: Q4 2016 in Review

Marshwinds Advisory sold out of Spire (SR) in Q4 2016, closing a stake of 7,400 shares — an estimated $472K sold.

Marshwinds Advisory first reported a position in SR in Q2 2013 and held it in 14 quarters. The position peaked at $524K in Q2 2016. 253 funds tracked by Wall St. Rank hold SR as of Q4 2016.

Marshwinds Advisory reported no remaining Spire position as of Q4 2016 after selling out during the quarter.
Marshwinds Advisory sold 7,400 Spire shares in Q4 2016, an estimated $472K.
Marshwinds Advisory first reported a position in Spire in Q2 2013 and held it in 14 quarters.
Marshwinds Advisory's Spire position peaked at $524K in Q2 2016.
253 funds tracked by Wall St. Rank held Spire as of Q4 2016.

Based on Marshwinds Advisory's 13F filing for Q4 2016, filed 10 Jan 2017.