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PineBridge Investments’s Spire SR Stock Holding History

PineBridge Investments’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
Q2 		– Sell
-74,693
Closed -$5.4M – 1143
2018
Q1 		$5.4M Buy
74,693
+5,869
+9% +$400K 0.13% 162
2017
Q4 		$5.17M Buy
68,824
+13,637
+25% +$1.06M 0.13% 156
2017
Q3 		$4.12M Sell
55,187
-70
-0.1% -$5.19K 0.1% 171
2017
Q2 		$3.85M Sell
55,257
-1,643
-3% -$115K 0.1% 173
2017
Q1 		$3.84M Buy
56,900
+18,206
+47% +$1.18M 0.1% 188
2016
Q4 		$2.5M Buy
38,694
+32,891
+567% +$2.07M 0.07% 218
2016
Q3 		$370K Buy
5,803
+16
+0.3% +$1.07K 0.02% 329
2016
Q2 		$410K Buy
5,787
+481
+9% +$31.6K 0.02% 311
2016
Q1 		$359K Sell
5,306
-513
-9% -$32.7K 0.02% 330
2015
Q4 		$346K Buy
5,819
+309
+6% +$17.8K 0.01% 367
2015
Q3 		$300K Buy
5,510
+517
+10% +$27.5K 0.01% 403
2015
Q2 		$260K Sell
4,993
-6,176
-55% -$322K 0.01% 429
2015
Q1 		$572K Buy
11,169
+1,371
+14% +$71.9K 0.02% 383
2014
Q4 		$521K Buy
9,798
+408
+4% +$20.5K 0.02% 382
2014
Q3 		$436K Buy
9,390
+2,937
+46% +$141K 0.02% 387
2014
Q2 		$314K Sell
6,453
-1,158
-15% -$54.1K 0.01% 416
2014
Q1 		$359K Sell
7,611
-736
-9% -$33.4K 0.01% 543
2013
Q4 		$381K Buy
8,347
+4,904
+142% +$226K 0.01% 562
2013
Q3 		$155K Sell
3,443
-20
-0.6% -$904 ﹤0.01% 572
2013
Q2 		$159K Buy
+3,463
New +$158K 0.01% 546

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Vanguard Group
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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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PineBridge Investments's SR Position: Q2 2018 in Review

PineBridge Investments sold out of Spire (SR) in Q2 2018, closing a stake of 74,693 shares — an estimated $5.4M sold.

PineBridge Investments first reported a position in SR in Q2 2013 and held it in 20 quarters. The position peaked at $5.4M in Q1 2018. 269 funds tracked by Wall St. Rank hold SR as of Q2 2018.

  • PineBridge Investments reported no remaining Spire position as of Q2 2018 after selling out during the quarter.
  • PineBridge Investments sold 74,693 Spire shares in Q2 2018, an estimated $5.4M.
  • PineBridge Investments first reported a position in Spire in Q2 2013 and held it in 20 quarters.
  • PineBridge Investments's Spire position peaked at $5.4M in Q1 2018.
  • 269 funds tracked by Wall St. Rank held Spire as of Q2 2018.

Based on PineBridge Investments's 13F filing for Q2 2018, filed 9 Aug 2018.