Aberdeen Asset Management’s S&P Global SPGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$85.9M Buy
588,533
+346,720
+143% +$48.1M 0.29% 62
2017
Q1
$31.6M Buy
241,813
+169,682
+235% +$21.1M 0.11% 177
2016
Q4
$7.76M Sell
72,131
-76,025
-51% -$9.08M 0.03% 373
2016
Q3
$18.8M Sell
148,156
-2,308
-2% -$277K 0.07% 242
2016
Q2
$16.1M Buy
+150,464
New +$16.1M 0.06% 243

Other funds holding SPGI

Aberdeen Asset Management's SPGI Position: Q2 2017 in Review

Aberdeen Asset Management increased its S&P Global (SPGI) stake by 143% in Q2 2017, buying an estimated $48.1M and bringing the position to 588,533 shares worth $85.9M. The position accounts for 0.29% of the portfolio, ranked #62.

Aberdeen Asset Management first reported a position in SPGI in Q2 2016 and has held it in 5 quarters since. 752 funds tracked by Wall St. Rank hold SPGI as of Q2 2017.

  • Aberdeen Asset Management held 588,533 shares of S&P Global worth $85.9M as of Q2 2017.
  • Aberdeen Asset Management bought 346,720 S&P Global shares in Q2 2017, an estimated $48.1M.
  • S&P Global made up 0.29% of Aberdeen Asset Management's portfolio in Q2 2017, its #62 holding.
  • Aberdeen Asset Management first reported a position in S&P Global in Q2 2016 and has held it in 5 quarters since.
  • 752 funds tracked by Wall St. Rank held S&P Global as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.