Miles Capital’s Spire SR Stock Holding History

Miles Capital’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	-4,560	Closed	-$309K	–	204
2016 Q1	$309K	Sell	4,560 -55	-1%	-$3.5K	0.21%	111
2015 Q4	$274K	Buy	4,615 +62	+1%	+$3.57K	0.19%	137
2015 Q3	$248K	Sell	4,553 -19	-0.4%	-$1.01K	0.18%	144
2015 Q2	$238K	Buy	+4,572	New	+$239K	0.16%	153

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return

Miles Capital's SR Position: Q2 2016 in Review

Miles Capital sold out of Spire (SR) in Q2 2016, closing a stake of 4,560 shares — an estimated $309K sold.

Miles Capital first reported a position in SR in Q2 2015 and held it in 4 quarters. The position peaked at $309K in Q1 2016. 233 funds tracked by Wall St. Rank hold SR as of Q2 2016.

Miles Capital reported no remaining Spire position as of Q2 2016 after selling out during the quarter.
Miles Capital sold 4,560 Spire shares in Q2 2016, an estimated $309K.
Miles Capital first reported a position in Spire in Q2 2015 and held it in 4 quarters.
Miles Capital's Spire position peaked at $309K in Q1 2016.
233 funds tracked by Wall St. Rank held Spire as of Q2 2016.

Based on Miles Capital's 13F filing for Q2 2016, filed 11 Aug 2016.