Yorktown Management & Research Company’s Spire SR Stock Holding History

Yorktown Management & Research Company’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
2015 Q2	–	Sell	-4,500	Closed	-$230K	–	503
2015 Q1	$230K	Hold	4,500	–	–	0.04%	385
2014 Q4	$239K	Sell	4,500 -2,000	-31%	-$101K	0.05%	316
2014 Q3	$302K	Hold	6,500	–	–	0.06%	164
2014 Q2	$316K	Hold	6,500	–	–	0.06%	174
2014 Q1	$306K	Hold	6,500	–	–	0.06%	184
2013 Q4	$296K	Hold	6,500	–	–	0.06%	191
2013 Q3	$293K	Hold	6,500	–	–	0.06%	172
2013 Q2	$297K	Buy	+6,500	New	+$296K	0.06%	142

Other funds holding SR

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

BIT

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Yorktown Management & Research Company's SR Position: Q2 2015 in Review

Yorktown Management & Research Company sold out of Spire (SR) in Q2 2015, closing a stake of 4,500 shares — an estimated $230K sold.

Yorktown Management & Research Company first reported a position in SR in Q2 2013 and held it in 8 quarters. The position peaked at $316K in Q2 2014. 213 funds tracked by Wall St. Rank hold SR as of Q2 2015.

Yorktown Management & Research Company reported no remaining Spire position as of Q2 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 4,500 Spire shares in Q2 2015, an estimated $230K.
Yorktown Management & Research Company first reported a position in Spire in Q2 2013 and held it in 8 quarters.
Yorktown Management & Research Company's Spire position peaked at $316K in Q2 2014.
213 funds tracked by Wall St. Rank held Spire as of Q2 2015.

Based on Yorktown Management & Research Company's 13F filing for Q2 2015, filed 22 Jul 2015.