RobecoSam USA’s SPX Corp SPXC Stock Holding History

RobecoSam USA’s Portfolio SPXC Stock Details SPXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-22,467	Closed	-$210K	–	53
2015 Q4	$210K	Sell	22,467 -1,552	-6%	-$16.9K	0.27%	50
2015 Q3	$286K	Sell	24,019 -43,285	-64%	-$664K	0.41%	45
2015 Q2	$1.23M	Sell	67,304 -30,780	-31%	-$600K	1.42%	23
2015 Q1	$2.1M	Sell	98,084 -631	-0.6%	-$13.6K	2.36%	14
2014 Q4	$2.14M	Buy	98,715 +48,025	+95%	+$1.07M	2.3%	14
2014 Q3	$1.2M	Sell	50,690 -12,405	-20%	-$322K	1.32%	19
2014 Q2	$1.72M	Buy	63,095 +20,439	+48%	+$531K	1.87%	13
2014 Q1	$1.06M	Buy	+42,656	New	+$1.09M	1.2%	21

Other funds holding SPXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RobecoSam USA's SPXC Position: Q1 2016 in Review

RobecoSam USA sold out of SPX Corp (SPXC) in Q1 2016, closing a stake of 22,467 shares — an estimated $210K sold.

RobecoSam USA first reported a position in SPXC in Q1 2014 and held it in 8 quarters. The position peaked at $2.14M in Q4 2014. 182 funds tracked by Wall St. Rank hold SPXC as of Q1 2016.

RobecoSam USA reported no remaining SPX Corp position as of Q1 2016 after selling out during the quarter.
RobecoSam USA sold 22,467 SPX Corp shares in Q1 2016, an estimated $210K.
RobecoSam USA first reported a position in SPX Corp in Q1 2014 and held it in 8 quarters.
RobecoSam USA's SPX Corp position peaked at $2.14M in Q4 2014.
182 funds tracked by Wall St. Rank held SPX Corp as of Q1 2016.

Based on RobecoSam USA's 13F filing for Q1 2016, filed 12 May 2016.