Virtus Fund Advisers’s Spire SR Stock Holding History

Virtus Fund Advisers’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
2014 Q3	–	Sell	-2,797	Closed	-$136K	–	1829
2014 Q2	$136K	Buy	+2,797	New	+$131K	﹤0.01%	1196

Other funds holding SR

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

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Virtus Fund Advisers's SR Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Spire (SR) in Q3 2014, closing a stake of 2,797 shares — an estimated $136K sold.

Virtus Fund Advisers first reported a position in SR in Q2 2014 and held it in 1 quarter. The position peaked at $136K in Q2 2014. 202 funds tracked by Wall St. Rank hold SR as of Q3 2014.

Virtus Fund Advisers reported no remaining Spire position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 2,797 Spire shares in Q3 2014, an estimated $136K.
Virtus Fund Advisers first reported a position in Spire in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Spire position peaked at $136K in Q2 2014.
202 funds tracked by Wall St. Rank held Spire as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.