BlackRock Advisors’s S&P Global SPGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$13.5M Sell
125,137
-6,120
-5% -$731K 0.01% 743
2016
Q3
$16.6M Buy
131,257
+4,335
+3% +$521K 0.02% 614
2016
Q2
$13.6M Buy
+126,922
New +$13.6M 0.01% 684

Other funds holding SPGI

BlackRock Advisors's SPGI Position: Q4 2016 in Review

BlackRock Advisors reduced its S&P Global (SPGI) stake by 4.7% in Q4 2016, selling an estimated $731K and leaving 125,137 shares worth $13.5M. The position accounts for 0.01% of the portfolio, ranked #743.

BlackRock Advisors first reported a position in SPGI in Q2 2016 and has held it in 3 quarters since. The position peaked at $16.6M in Q3 2016. 670 funds tracked by Wall St. Rank hold SPGI as of Q4 2016.

  • BlackRock Advisors held 125,137 shares of S&P Global worth $13.5M as of Q4 2016.
  • BlackRock Advisors sold 6,120 S&P Global shares in Q4 2016, an estimated $731K.
  • S&P Global made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #743 holding.
  • BlackRock Advisors first reported a position in S&P Global in Q2 2016 and has held it in 3 quarters since.
  • BlackRock Advisors's S&P Global position peaked at $16.6M in Q3 2016.
  • 670 funds tracked by Wall St. Rank held S&P Global as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.