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Rothschild & Co Asset Management US’s Spire SR Stock Holding History

Rothschild & Co Asset Management US’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
2013
Q3 		– Sell
-32,835
Closed -$1.5M – 390
2013
Q2 		$1.5M Buy
+32,835
New +$1.49M 0.03% 339

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Lord, Abbett & Co
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Northern Trust
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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Rothschild & Co Asset Management US's SR Position: Q3 2013 in Review

Rothschild & Co Asset Management US sold out of Spire (SR) in Q3 2013, closing a stake of 32,835 shares — an estimated $1.5M sold.

Rothschild & Co Asset Management US first reported a position in SR in Q2 2013 and held it in 1 quarter. The position peaked at $1.5M in Q2 2013. 164 funds tracked by Wall St. Rank hold SR as of Q3 2013.

  • Rothschild & Co Asset Management US reported no remaining Spire position as of Q3 2013 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 32,835 Spire shares in Q3 2013, an estimated $1.5M.
  • Rothschild & Co Asset Management US first reported a position in Spire in Q2 2013 and held it in 1 quarter.
  • Rothschild & Co Asset Management US's Spire position peaked at $1.5M in Q2 2013.
  • 164 funds tracked by Wall St. Rank held Spire as of Q3 2013.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2013, filed 14 Nov 2013.