Systematic Financial Management’s Spire SR Stock Holding History

Systematic Financial 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	-64,020	Closed	-$4.13M	–	688
2016 Q4	$4.13M	Sell	64,020 -445	-0.7%	-$28K	0.07%	295
2016 Q3	$4.11M	Buy	64,465 +14,205	+28%	+$950K	0.06%	288
2016 Q2	$3.56M	Buy	50,260 +7,035	+16%	+$462K	0.05%	287
2016 Q1	$2.93M	Sell	43,225 -36,445	-46%	-$2.32M	0.04%	301
2015 Q4	$4.73M	Sell	79,670 -20,580	-21%	-$1.19M	0.05%	275
2015 Q3	$5.47M	Sell	100,250 -400	-0.4%	-$21.3K	0.06%	282
2015 Q2	$5.24M	Sell	100,650 -50	-0%	-$2.61K	0.04%	320
2015 Q1	$5.16M	Sell	100,700 -9,665	-9%	-$507K	0.04%	338
2014 Q4	$5.87M	Buy	110,365 +63,585	+136%	+$3.2M	0.04%	331
2014 Q3	$2.17M	Buy	46,780 +4,040	+9%	+$194K	0.02%	510
2014 Q2	$2.08M	Buy	42,740 +1,990	+5%	+$93K	0.01%	406
2014 Q1	$1.92M	Buy	+40,750	New	+$1.85M	0.01%	463
2013 Q3	–	Sell	-49,325	Closed	-$2.25M	–	699
2013 Q2	$2.25M	Buy	+49,325	New	+$2.25M	0.02%	362

Other funds holding SR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return