NWQ Investment Management Company’s Spire SR Stock Holding History

NWQ Investment Management Company’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 Q3	–	Sell	-939,345	Closed	-$66.5M	–	195
2016 Q2	$66.5M	Sell	939,345 -15,751	-2%	-$1.04M	1.14%	30
2016 Q1	$64.7M	Sell	955,096 -1,149	-0.1%	-$73.2K	1.01%	42
2015 Q4	$56.8M	Buy	956,245 +14,927	+2%	+$861K	0.88%	48
2015 Q3	$51.3M	Sell	941,318 -275,683	-23%	-$14.7M	0.79%	59
2015 Q2	$63.4M	Sell	1,217,001 -12,017	-1%	-$627K	0.88%	55
2015 Q1	$63M	Buy	1,229,018 +247,348	+25%	+$13M	0.79%	54
2014 Q4	$52.2M	Buy	981,670 +269,750	+38%	+$13.6M	0.63%	58
2014 Q3	$33M	Buy	711,920 +265,677	+60%	+$12.7M	0.36%	77
2014 Q2	$21.7M	Buy	+446,243	New	+$20.9M	0.22%	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

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

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

NWQ Investment Management Company's SR Position: Q3 2016 in Review

NWQ Investment Management Company sold out of Spire (SR) in Q3 2016, closing a stake of 939,345 shares — an estimated $66.5M sold.

NWQ Investment Management Company first reported a position in SR in Q2 2014 and held it in 9 quarters. The position peaked at $66.5M in Q2 2016. 239 funds tracked by Wall St. Rank hold SR as of Q3 2016.

NWQ Investment Management Company reported no remaining Spire position as of Q3 2016 after selling out during the quarter.
NWQ Investment Management Company sold 939,345 Spire shares in Q3 2016, an estimated $66.5M.
NWQ Investment Management Company first reported a position in Spire in Q2 2014 and held it in 9 quarters.
NWQ Investment Management Company's Spire position peaked at $66.5M in Q2 2016.
239 funds tracked by Wall St. Rank held Spire as of Q3 2016.

Based on NWQ Investment Management Company's 13F filing for Q3 2016, filed 14 Nov 2016.