Amica Pension Fund Board of Trustees’s S&P Global SPGI Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-7,659	Closed	-$1.3M	–	248
2018 Q4	$1.3M	Hold	7,659	–	–	0.2%	138
2018 Q3	$1.5M	Hold	7,659	–	–	0.19%	145
2018 Q2	$1.56M	Hold	7,659	–	–	0.21%	142
2018 Q1	$1.46M	Sell	7,659 -2,565	-25%	-$473K	0.2%	151
2017 Q4	$1.73M	Hold	10,224	–	–	0.2%	146
2017 Q3	$1.6M	Hold	10,224	–	–	0.19%	153
2017 Q2	$1.49M	Hold	10,224	–	–	0.19%	154
2017 Q1	$1.34M	Hold	10,224	–	–	0.16%	171
2016 Q4	$1.1M	Hold	10,224	–	–	0.13%	206
2016 Q3	$1.29M	Hold	10,224	–	–	0.17%	165
2016 Q2	$1.1M	Buy	+10,224	New	+$1.1M	0.14%	187

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

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

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

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Amica Pension Fund Board of Trustees's SPGI Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of S&P Global (SPGI) in Q1 2019, closing a stake of 7,659 shares — an estimated $1.3M sold.

Amica Pension Fund Board of Trustees first reported a position in SPGI in Q2 2016 and held it in 11 quarters. The position peaked at $1.73M in Q4 2017. 929 funds tracked by Wall St. Rank hold SPGI as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining S&P Global position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 7,659 S&P Global shares in Q1 2019, an estimated $1.3M.
Amica Pension Fund Board of Trustees first reported a position in S&P Global in Q2 2016 and held it in 11 quarters.
Amica Pension Fund Board of Trustees's S&P Global position peaked at $1.73M in Q4 2017.
929 funds tracked by Wall St. Rank held S&P Global as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.