Royal London Asset Management’s SPX Corp SPXC Stock Holding History

Royal London Asset Management’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
2014 Q4	$1.2M	Buy	54,752 +11,786	+27%	+$263K	0.02%	482
2014 Q3	$1.03M	Hold	42,966	–	–	0.03%	486
2014 Q2	$1.06M	Sell	42,966 -322	-0.7%	-$8.37K	0.02%	536
2014 Q1	$1.13M	Sell	43,288 -5,389	-11%	-$138K	0.03%	523
2013 Q4	$1.24M	Buy	48,677 +1,053	+2%	+$24.2K	0.03%	498
2013 Q3	$1.02M	Hold	47,624	–	–	0.03%	518
2013 Q2	$883K	Buy	+47,624	New	+$907K	0.03%	538

Other funds holding SPXC

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royal London Asset Management's SPXC Position: Q4 2014 in Review

Royal London Asset Management increased its SPX Corp (SPXC) stake by 27% in Q4 2014, buying an estimated $263K and bringing the position to 54,752 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #482.

Royal London Asset Management first reported a position in SPXC in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.24M in Q4 2013. 296 funds tracked by Wall St. Rank hold SPXC as of Q4 2014.

Royal London Asset Management held 54,752 shares of SPX Corp worth $1.2M as of Q4 2014.
Royal London Asset Management bought 11,786 SPX Corp shares in Q4 2014, an estimated $263K.
SPX Corp made up 0.02% of Royal London Asset Management's portfolio in Q4 2014, its #482 holding.
Royal London Asset Management first reported a position in SPX Corp in Q2 2013 and has held it in 7 quarters since.
Royal London Asset Management's SPX Corp position peaked at $1.24M in Q4 2013.
296 funds tracked by Wall St. Rank held SPX Corp as of Q4 2014.

Based on Royal London Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.