Massachusetts Financial Services
SAVE

Massachusetts Financial Services’s Spirit Airlines, Inc. SAVE Stock Holding History

Massachusetts Financial Services’s Portfolio SAVE Stock Details SAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-184,619
Closed -$8.86M – 878
2016
Q1 		$8.86M Buy
184,619
+8,654
+5% +$387K ﹤0.01% 590
2015
Q4 		$7.01M Sell
175,965
-465,579
-73% -$18.9M ﹤0.01% 616
2015
Q3 		$30.3M Sell
641,544
-218,181
-25% -$12.2M 0.02% 419
2015
Q2 		$53.4M Sell
859,725
-633,909
-42% -$43.2M 0.03% 334
2015
Q1 		$116M Buy
+1,493,634
New +$115M 0.06% 232

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return