TCG Advisors’s Spire SR Stock Holding History

TCG Advisors’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
2019 Q3	–	Sell	-210	Closed	-$18K	–	365
2019 Q2	$18K	Hold	210	–	–	0.02%	219
2019 Q1	$17K	Buy	+210	New	+$16.4K	0.02%	234

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

TCG Advisors's SR Position: Q3 2019 in Review

TCG Advisors sold out of Spire (SR) in Q3 2019, closing a stake of 210 shares — an estimated $18K sold.

TCG Advisors first reported a position in SR in Q1 2019 and held it in 2 quarters. The position peaked at $18K in Q2 2019. 269 funds tracked by Wall St. Rank hold SR as of Q3 2019.

TCG Advisors reported no remaining Spire position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 210 Spire shares in Q3 2019, an estimated $18K.
TCG Advisors first reported a position in Spire in Q1 2019 and held it in 2 quarters.
TCG Advisors's Spire position peaked at $18K in Q2 2019.
269 funds tracked by Wall St. Rank held Spire as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.