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

Boston 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
Q4 		– Sell
-3,190
Closed -$623K – 664
2018
Q3 		$623K Sell
3,190
-810
-20% -$167K 0.03% 451
2018
Q2 		$816K Sell
4,000
-60
-1% -$11.9K 0.02% 421
2018
Q1 		$776K Buy
+4,060
New +$749K 0.02% 417
2017
Q1 		– Sell
-117,670
Closed -$12.7M – 661
2016
Q4 		$12.7M Buy
117,670
+40,355
+52% +$4.82M 0.3% 102
2016
Q3 		$9.79M Buy
+77,315
New +$9.29M 0.24% 128

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Advisors's SPGI Position: Q4 2018 in Review

Boston Advisors sold out of S&P Global (SPGI) in Q4 2018, closing a stake of 3,190 shares — an estimated $623K sold.

Boston Advisors first reported a position in SPGI in Q3 2016 and held it in 5 quarters. The position peaked at $12.7M in Q4 2016. 893 funds tracked by Wall St. Rank hold SPGI as of Q4 2018.

  • Boston Advisors reported no remaining S&P Global position as of Q4 2018 after selling out during the quarter.
  • Boston Advisors sold 3,190 S&P Global shares in Q4 2018, an estimated $623K.
  • Boston Advisors first reported a position in S&P Global in Q3 2016 and held it in 5 quarters.
  • Boston Advisors's S&P Global position peaked at $12.7M in Q4 2016.
  • 893 funds tracked by Wall St. Rank held S&P Global as of Q4 2018.

Based on Boston Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.