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OFI Advisors’s Spire SR Stock Holding History

OFI 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
Q3 		$1.13M Buy
20,792
+1,119
+6% +$59.5K 0.07% 310
2015
Q2 		$1.02M Buy
19,673
+1,852
+10% +$96.6K 0.06% 398
2015
Q1 		$913K Buy
17,821
+3,407
+24% +$179K 0.05% 426
2014
Q4 		$767K Buy
14,414
+313
+2% +$15.7K 0.05% 465
2014
Q3 		$654K Buy
14,101
+2,637
+23% +$127K 0.05% 482
2014
Q2 		$557K Buy
11,464
+2,039
+22% +$95.3K 0.04% 571
2014
Q1 		$444K Buy
9,425
+30
+0.3% +$1.36K 0.03% 648
2013
Q4 		$428K Buy
9,395
+1,602
+21% +$73.7K 0.03% 639
2013
Q3 		$351K Buy
7,793
+1,687
+28% +$76.2K 0.03% 635
2013
Q2 		$279K Buy
+6,106
New +$278K 0.03% 675

Other funds holding SR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OFI Advisors's SR Position: Q3 2015 in Review

OFI Advisors increased its Spire (SR) stake by 5.7% in Q3 2015, buying an estimated $59.5K and bringing the position to 20,792 shares worth $1.13M. The position accounts for 0.07% of the portfolio, ranked #310.

OFI Advisors first reported a position in SR in Q2 2013 and has held it in 10 quarters since. 223 funds tracked by Wall St. Rank hold SR as of Q3 2015.

  • OFI Advisors held 20,792 shares of Spire worth $1.13M as of Q3 2015.
  • OFI Advisors bought 1,119 Spire shares in Q3 2015, an estimated $59.5K.
  • Spire made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #310 holding.
  • OFI Advisors first reported a position in Spire in Q2 2013 and has held it in 10 quarters since.
  • 223 funds tracked by Wall St. Rank held Spire as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.