Thompson Rubinstein Investment Management’s SPX Corp SPXC Stock Holding History

Thompson Rubinstein Investment Management’s Portfolio SPXC Stock Details SPXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.31M	Hold	37,727	–	–	0.42%	47
2018 Q4	$1.06M	Hold	37,727	–	–	0.39%	51
2018 Q3	$1.26M	Hold	37,727	–	–	0.39%	53
2018 Q2	$1.32M	Hold	37,727	–	–	0.44%	51
2018 Q1	$1.23M	Hold	37,727	–	–	0.42%	54
2017 Q4	$1.18M	Hold	37,727	–	–	0.39%	56
2017 Q3	$1.11M	Hold	37,727	–	–	0.39%	54
2017 Q2	$949K	Hold	37,727	–	–	0.35%	55
2017 Q1	$915K	Sell	37,727 -2,500	-6%	-$61.9K	0.33%	58
2016 Q4	$954K	Hold	40,227	–	–	0.35%	57
2016 Q3	$810K	Hold	40,227	–	–	0.31%	58
2016 Q2	$597K	Sell	40,227 -4,045	-9%	-$64.1K	0.23%	64
2016 Q1	$665K	Buy	44,272 +8,960	+25%	+$95.7K	0.27%	60
2015 Q4	$329K	Buy	+35,312	New	+$384K	0.15%	66
2015 Q3	–	Sell	-11,746	Closed	-$214K	–	74
2015 Q2	$214K	Buy	11,746 +1,537	+15%	+$30K	0.09%	74
2015 Q1	$218K	Hold	10,209	–	–	0.09%	73
2014 Q4	$221K	Buy	+10,209	New	+$228K	0.08%	71
2014 Q3	–	Sell	-8,415	Closed	-$229K	–	71
2014 Q2	$229K	Hold	8,415	–	–	0.09%	70
2014 Q1	$208K	Hold	8,415	–	–	0.08%	68
2013 Q4	$211K	Buy	+8,415	New	+$193K	0.08%	68

Other funds holding SPXC

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Thompson Rubinstein Investment Management's SPXC Position: Q1 2019 in Review

Thompson Rubinstein Investment Management held its SPX Corp (SPXC) position steady in Q1 2019 at 37,727 shares worth $1.31M. The position accounts for 0.42% of the portfolio, ranked #47.

Thompson Rubinstein Investment Management first reported a position in SPXC in Q4 2013 and has held it in 20 quarters since. The position peaked at $1.32M in Q2 2018. 220 funds tracked by Wall St. Rank hold SPXC as of Q1 2019.

Thompson Rubinstein Investment Management held 37,727 shares of SPX Corp worth $1.31M as of Q1 2019.
Thompson Rubinstein Investment Management left its SPX Corp share count unchanged in Q1 2019.
SPX Corp made up 0.42% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #47 holding.
Thompson Rubinstein Investment Management first reported a position in SPX Corp in Q4 2013 and has held it in 20 quarters since.
Thompson Rubinstein Investment Management's SPX Corp position peaked at $1.32M in Q2 2018.
220 funds tracked by Wall St. Rank held SPX Corp as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.