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Shell Asset Management’s Spire SR Stock Holding History

Shell Asset Management’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
2017
Q1 		– Sell
-14,492
Closed -$943K – 1099
2016
Q4 		$935K Sell
14,492
-126
-0.9% -$7.93K 0.02% 693
2016
Q3 		$932K Sell
14,618
-671
-4% -$44.9K 0.02% 680
2016
Q2 		$1.08M Sell
15,289
-871
-5% -$57.2K 0.03% 548
2016
Q1 		$1.09M Sell
16,160
-969
-6% -$61.8K 0.03% 525
2015
Q4 		$1.02M Buy
+17,129
New +$988K 0.02% 549

Other funds holding SR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Shell Asset Management's SR Position: Q1 2017 in Review

Shell Asset Management sold out of Spire (SR) in Q1 2017, closing a stake of 14,492 shares — an estimated $943K sold.

Shell Asset Management first reported a position in SR in Q4 2015 and held it in 5 quarters. The position peaked at $1.09M in Q1 2016. 233 funds tracked by Wall St. Rank hold SR as of Q1 2017.

  • Shell Asset Management reported no remaining Spire position as of Q1 2017 after selling out during the quarter.
  • Shell Asset Management sold 14,492 Spire shares in Q1 2017, an estimated $943K.
  • Shell Asset Management first reported a position in Spire in Q4 2015 and held it in 5 quarters.
  • Shell Asset Management's Spire position peaked at $1.09M in Q1 2016.
  • 233 funds tracked by Wall St. Rank held Spire as of Q1 2017.

Based on Shell Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.