Bay Colony Advisors’s S&P Global SPGI Stock Holding History

Bay Colony 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 Q3	–	Sell	-105	Closed	-$21K	–	797
2018 Q2	$21K	Buy	+105	New	+$20.7K	0.01%	518

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

ECU

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bay Colony Advisors's SPGI Position: Q3 2018 in Review

Bay Colony Advisors sold out of S&P Global (SPGI) in Q3 2018, closing a stake of 105 shares — an estimated $21K sold.

Bay Colony Advisors first reported a position in SPGI in Q2 2018 and held it in 1 quarter. The position peaked at $21K in Q2 2018. 908 funds tracked by Wall St. Rank hold SPGI as of Q3 2018.

Bay Colony Advisors reported no remaining S&P Global position as of Q3 2018 after selling out during the quarter.
Bay Colony Advisors sold 105 S&P Global shares in Q3 2018, an estimated $21K.
Bay Colony Advisors first reported a position in S&P Global in Q2 2018 and held it in 1 quarter.
Bay Colony Advisors's S&P Global position peaked at $21K in Q2 2018.
908 funds tracked by Wall St. Rank held S&P Global as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.