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SEI Trust Company’s Spire SR Stock Holding History

SEI Trust 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
2014
Q3 		$1.77M Buy
38,231
+6,792
+22% +$326K 0.02% 699
2014
Q2 		$1.53M Sell
31,439
-189,191
-86% -$8.84M 0.01% 761
2014
Q1 		$10.4M Buy
220,630
+53,561
+32% +$2.43M 0.1% 240
2013
Q4 		$7.61M Buy
167,069
+44,497
+36% +$2.05M 0.07% 299
2013
Q3 		$5.52M Buy
122,572
+117,559
+2,345% +$5.31M 0.06% 362
2013
Q2 		$229K Buy
+5,013
New +$228K ﹤0.01% 1110

Other funds holding SR

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Trust Company's SR Position: Q3 2014 in Review

SEI Trust Company increased its Spire (SR) stake by 22% in Q3 2014, buying an estimated $326K and bringing the position to 38,231 shares worth $1.77M. The position accounts for 0.02% of the portfolio, ranked #699.

SEI Trust Company first reported a position in SR in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.4M in Q1 2014. 202 funds tracked by Wall St. Rank hold SR as of Q3 2014.

  • SEI Trust Company held 38,231 shares of Spire worth $1.77M as of Q3 2014.
  • SEI Trust Company bought 6,792 Spire shares in Q3 2014, an estimated $326K.
  • Spire made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #699 holding.
  • SEI Trust Company first reported a position in Spire in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Spire position peaked at $10.4M in Q1 2014.
  • 202 funds tracked by Wall St. Rank held Spire as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.