Airain Ltd’s S&P Global SPGI Stock Holding History

Airain Ltd’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
2017 Q2	–	Sell	-2,094	Closed	-$274K	–	1027
2017 Q1	$274K	Sell	2,094 -89,527	-98%	-$11.1M	0.01%	648
2016 Q4	$9.85M	Buy	91,621 +77,779	+562%	+$9.29M	0.79%	26
2016 Q3	$1.75M	Buy	+13,842	New	+$1.66M	0.1%	247

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Airain Ltd's SPGI Position: Q2 2017 in Review

Airain Ltd sold out of S&P Global (SPGI) in Q2 2017, closing a stake of 2,094 shares — an estimated $274K sold.

Airain Ltd first reported a position in SPGI in Q3 2016 and held it in 3 quarters. The position peaked at $9.85M in Q4 2016. 752 funds tracked by Wall St. Rank hold SPGI as of Q2 2017.

Airain Ltd reported no remaining S&P Global position as of Q2 2017 after selling out during the quarter.
Airain Ltd sold 2,094 S&P Global shares in Q2 2017, an estimated $274K.
Airain Ltd first reported a position in S&P Global in Q3 2016 and held it in 3 quarters.
Airain Ltd's S&P Global position peaked at $9.85M in Q4 2016.
752 funds tracked by Wall St. Rank held S&P Global as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.