American Beacon Advisors’s S&P Global SPGI Stock Holding History

American Beacon Advisors’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
2018 Q2	–	Sell	-790	Closed	-$151K	–	80
2018 Q1	$151K	Hold	790	–	–	1.6%	15
2017 Q4	$134K	Hold	790	–	–	1.43%	17
2017 Q3	$123K	Hold	790	–	–	1.47%	16
2017 Q2	$115K	Hold	790	–	–	1.47%	16
2017 Q1	$103K	Buy	+790	New	+$98.2K	1.35%	22

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ECU

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

American Beacon Advisors's SPGI Position: Q2 2018 in Review

American Beacon Advisors sold out of S&P Global (SPGI) in Q2 2018, closing a stake of 790 shares — an estimated $151K sold.

American Beacon Advisors first reported a position in SPGI in Q1 2017 and held it in 5 quarters. The position peaked at $151K in Q1 2018. 897 funds tracked by Wall St. Rank hold SPGI as of Q2 2018.

American Beacon Advisors reported no remaining S&P Global position as of Q2 2018 after selling out during the quarter.
American Beacon Advisors sold 790 S&P Global shares in Q2 2018, an estimated $151K.
American Beacon Advisors first reported a position in S&P Global in Q1 2017 and held it in 5 quarters.
American Beacon Advisors's S&P Global position peaked at $151K in Q1 2018.
897 funds tracked by Wall St. Rank held S&P Global as of Q2 2018.

Based on American Beacon Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.