Bath Savings Trust’s S&P Global SPGI Stock Holding History

Bath Savings Trust’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 Q1	–	Sell	-1,400	Closed	-$237K	–	123
2017 Q4	$237K	Hold	1,400	–	–	0.06%	114
2017 Q3	$219K	Buy	+1,400	New	+$213K	0.06%	120

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

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

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

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

ECU

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

Bath Savings Trust's SPGI Position: Q1 2018 in Review

Bath Savings Trust sold out of S&P Global (SPGI) in Q1 2018, closing a stake of 1,400 shares — an estimated $237K sold.

Bath Savings Trust first reported a position in SPGI in Q3 2017 and held it in 2 quarters. The position peaked at $237K in Q4 2017. 884 funds tracked by Wall St. Rank hold SPGI as of Q1 2018.

Bath Savings Trust reported no remaining S&P Global position as of Q1 2018 after selling out during the quarter.
Bath Savings Trust sold 1,400 S&P Global shares in Q1 2018, an estimated $237K.
Bath Savings Trust first reported a position in S&P Global in Q3 2017 and held it in 2 quarters.
Bath Savings Trust's S&P Global position peaked at $237K in Q4 2017.
884 funds tracked by Wall St. Rank held S&P Global as of Q1 2018.

Based on Bath Savings Trust's 13F filing for Q1 2018, filed 3 Apr 2018.