ADI Capital Management’s S&P Global SPGI Stock Holding History

ADI Capital Management’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,000	Closed	-$632K	–	29
2019 Q1	$632K	Buy	+3,000	New	+$581K	3.02%	16

Other funds holding SPGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

ADI Capital Management's SPGI Position: Q2 2019 in Review

ADI Capital Management sold out of S&P Global (SPGI) in Q2 2019, closing a stake of 3,000 shares — an estimated $632K sold.

ADI Capital Management first reported a position in SPGI in Q1 2019 and held it in 1 quarter. The position peaked at $632K in Q1 2019. 963 funds tracked by Wall St. Rank hold SPGI as of Q2 2019.

ADI Capital Management reported no remaining S&P Global position as of Q2 2019 after selling out during the quarter.
ADI Capital Management sold 3,000 S&P Global shares in Q2 2019, an estimated $632K.
ADI Capital Management first reported a position in S&P Global in Q1 2019 and held it in 1 quarter.
ADI Capital Management's S&P Global position peaked at $632K in Q1 2019.
963 funds tracked by Wall St. Rank held S&P Global as of Q2 2019.

Based on ADI Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.