Tortoise Investment Management’s SPAR Group SGRP Stock Holding History

Tortoise Investment Management’s Portfolio SGRP Stock Details SGRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,200	Closed	-$1K	–	506
2016 Q2	$1K	Hold	1,200	–	–	﹤0.01%	478
2016 Q1	$1K	Hold	1,200	–	–	﹤0.01%	380
2015 Q4	$1K	Hold	1,200	–	–	﹤0.01%	403
2015 Q3	$2K	Hold	1,200	–	–	﹤0.01%	371
2015 Q2	$2K	Hold	1,200	–	–	﹤0.01%	401
2015 Q1	$2K	Hold	1,200	–	–	﹤0.01%	388
2014 Q4	$2K	Hold	1,200	–	–	﹤0.01%	434
2014 Q3	$2K	Hold	1,200	–	–	﹤0.01%	366
2014 Q2	$2K	Hold	1,200	–	–	﹤0.01%	388
2014 Q1	$2K	Hold	1,200	–	–	﹤0.01%	328
2013 Q4	$2K	Hold	1,200	–	–	﹤0.01%	304
2013 Q3	$2K	Buy	+1,200	New	+$2.46K	﹤0.01%	311

Other funds holding SGRP

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Tortoise Investment Management's SGRP Position: Q3 2016 in Review

Tortoise Investment Management sold out of SPAR Group (SGRP) in Q3 2016, closing a stake of 1,200 shares — an estimated $1K sold.

Tortoise Investment Management first reported a position in SGRP in Q3 2013 and held it in 12 quarters. The position peaked at $2K in Q3 2015. 11 funds tracked by Wall St. Rank hold SGRP as of Q3 2016.

Tortoise Investment Management reported no remaining SPAR Group position as of Q3 2016 after selling out during the quarter.
Tortoise Investment Management sold 1,200 SPAR Group shares in Q3 2016, an estimated $1K.
Tortoise Investment Management first reported a position in SPAR Group in Q3 2013 and held it in 12 quarters.
Tortoise Investment Management's SPAR Group position peaked at $2K in Q3 2015.
11 funds tracked by Wall St. Rank held SPAR Group as of Q3 2016.

Based on Tortoise Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.