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Parametrica Management’s Spire SR Stock Holding History

Parametrica Management’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
2018
Q1 		– Sell
-2,956
Closed -$222K – 400
2017
Q4 		$222K Buy
+2,956
New +$229K 0.14% 306
2017
Q1 		– Sell
-7,506
Closed -$485K – 359
2016
Q4 		$485K Buy
+7,506
New +$472K 0.48% 71

Other funds holding SR

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Parametrica Management's SR Position: Q1 2018 in Review

Parametrica Management sold out of Spire (SR) in Q1 2018, closing a stake of 2,956 shares — an estimated $222K sold.

Parametrica Management first reported a position in SR in Q4 2016 and held it in 2 quarters. The position peaked at $485K in Q4 2016. 254 funds tracked by Wall St. Rank hold SR as of Q1 2018.

  • Parametrica Management reported no remaining Spire position as of Q1 2018 after selling out during the quarter.
  • Parametrica Management sold 2,956 Spire shares in Q1 2018, an estimated $222K.
  • Parametrica Management first reported a position in Spire in Q4 2016 and held it in 2 quarters.
  • Parametrica Management's Spire position peaked at $485K in Q4 2016.
  • 254 funds tracked by Wall St. Rank held Spire as of Q1 2018.

Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.