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World Asset Management’s Spire SR Stock Holding History

World Asset Management’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
Q4 		– Sell
-2,364
Closed -$206K – 1143
2019
Q3 		$206K Buy
+2,364
New +$199K 0.01% 1020
2018
Q1 		– Sell
-2,793
Closed -$210K – 1428
2017
Q4 		$210K Sell
2,793
-406
-13% -$31.5K 0.01% 1354
2017
Q3 		$239K Buy
3,199
+23
+0.7% +$1.71K 0.01% 1269
2017
Q2 		$222K Buy
+3,176
New +$222K 0.01% 1287

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

World Asset Management's SR Position: Q4 2019 in Review

World Asset Management sold out of Spire (SR) in Q4 2019, closing a stake of 2,364 shares — an estimated $206K sold.

World Asset Management first reported a position in SR in Q2 2017 and held it in 4 quarters. The position peaked at $239K in Q3 2017. 261 funds tracked by Wall St. Rank hold SR as of Q4 2019.

  • World Asset Management reported no remaining Spire position as of Q4 2019 after selling out during the quarter.
  • World Asset Management sold 2,364 Spire shares in Q4 2019, an estimated $206K.
  • World Asset Management first reported a position in Spire in Q2 2017 and held it in 4 quarters.
  • World Asset Management's Spire position peaked at $239K in Q3 2017.
  • 261 funds tracked by Wall St. Rank held Spire as of Q4 2019.

Based on World Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.