Russell Frank Company’s Spire SR Stock Holding History

Russell Frank Company’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
2016 Q1	$9.3M	Buy	137,322 +23,071	+20%	+$1.47M	0.02%	989
2015 Q4	$6.92M	Buy	114,251 +32,788	+40%	+$1.89M	0.01%	1091
2015 Q3	$4.44M	Sell	81,463 -49,601	-38%	-$2.64M	0.01%	1344
2015 Q2	$6.82M	Buy	131,064 +61,575	+89%	+$3.21M	0.01%	1232
2015 Q1	$3.56M	Sell	69,489 -52,193	-43%	-$2.74M	0.01%	1443
2014 Q4	$6.31M	Sell	121,682 -32,758	-21%	-$1.65M	0.01%	1151
2014 Q3	$7.17M	Sell	154,440 -72,932	-32%	-$3.5M	0.01%	1066
2014 Q2	$11M	Sell	227,372 -26,490	-10%	-$1.24M	0.02%	859
2014 Q1	$12M	Buy	253,862 +56,677	+29%	+$2.57M	0.02%	782
2013 Q4	$8.97M	Buy	197,185 +68,349	+53%	+$3.15M	0.02%	915
2013 Q3	$5.79M	Buy	128,836 +70,928	+122%	+$3.21M	0.01%	1238
2013 Q2	$2.64M	Buy	+57,908	New	+$2.64M	﹤0.01%	1607

Other funds holding SR

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

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Frank Company's SR Position: Q1 2016 in Review

Russell Frank Company increased its Spire (SR) stake by 20% in Q1 2016, buying an estimated $1.47M and bringing the position to 137,322 shares worth $9.3M. The position accounts for 0.02% of the portfolio, ranked #989.

Russell Frank Company first reported a position in SR in Q2 2013 and has held it in 12 quarters since. The position peaked at $12M in Q1 2014. 223 funds tracked by Wall St. Rank hold SR as of Q1 2016.

Russell Frank Company held 137,322 shares of Spire worth $9.3M as of Q1 2016.
Russell Frank Company bought 23,071 Spire shares in Q1 2016, an estimated $1.47M.
Spire made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #989 holding.
Russell Frank Company first reported a position in Spire in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Spire position peaked at $12M in Q1 2014.
223 funds tracked by Wall St. Rank held Spire as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.