Tompkins Financial’s Spire SR Stock Holding History

Tompkins Financial’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
2016 Q4	–	Sell	-50	Closed	-$3K	–	393
2016 Q3	$3K	Hold	50	–	–	﹤0.01%	358
2016 Q2	$4K	Hold	50	–	–	﹤0.01%	464
2016 Q1	$3K	Hold	50	–	–	﹤0.01%	456
2015 Q4	$3K	Sell	50 -150	-75%	-$8.65K	﹤0.01%	484
2015 Q3	$11K	Hold	200	–	–	﹤0.01%	414
2015 Q2	$10K	Hold	200	–	–	﹤0.01%	423
2015 Q1	$10K	Hold	200	–	–	﹤0.01%	426
2014 Q4	$11K	Hold	200	–	–	﹤0.01%	376
2014 Q3	$9K	Hold	200	–	–	﹤0.01%	384
2014 Q2	$10K	Hold	200	–	–	﹤0.01%	386
2014 Q1	$9K	Hold	200	–	–	﹤0.01%	398
2013 Q4	$9K	Hold	200	–	–	﹤0.01%	426
2013 Q3	$9K	Hold	200	–	–	﹤0.01%	406
2013 Q2	$9K	Buy	+200	New	+$9.11K	﹤0.01%	406

Other funds holding SR

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tompkins Financial's SR Position: Q4 2016 in Review

Tompkins Financial sold out of Spire (SR) in Q4 2016, closing a stake of 50 shares — an estimated $3K sold.

Tompkins Financial first reported a position in SR in Q2 2013 and held it in 14 quarters. The position peaked at $11K in Q3 2015. 253 funds tracked by Wall St. Rank hold SR as of Q4 2016.

Tompkins Financial reported no remaining Spire position as of Q4 2016 after selling out during the quarter.
Tompkins Financial sold 50 Spire shares in Q4 2016, an estimated $3K.
Tompkins Financial first reported a position in Spire in Q2 2013 and held it in 14 quarters.
Tompkins Financial's Spire position peaked at $11K in Q3 2015.
253 funds tracked by Wall St. Rank held Spire as of Q4 2016.

Based on Tompkins Financial's 13F filing for Q4 2016, filed 11 Jan 2017.