Capital Counsel’s S&P Global SPGI Stock Holding History

Capital Counsel’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	-135,753	Closed	-$26.5M	–	57
2018 Q3	$26.5M	Buy	+135,753	New	+$28M	1.85%	16

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

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

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

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

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

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

Capital Counsel's SPGI Position: Q4 2018 in Review

Capital Counsel sold out of S&P Global (SPGI) in Q4 2018, closing a stake of 135,753 shares — an estimated $26.5M sold.

Capital Counsel first reported a position in SPGI in Q3 2018 and held it in 1 quarter. The position peaked at $26.5M in Q3 2018. 893 funds tracked by Wall St. Rank hold SPGI as of Q4 2018.

Capital Counsel reported no remaining S&P Global position as of Q4 2018 after selling out during the quarter.
Capital Counsel sold 135,753 S&P Global shares in Q4 2018, an estimated $26.5M.
Capital Counsel first reported a position in S&P Global in Q3 2018 and held it in 1 quarter.
Capital Counsel's S&P Global position peaked at $26.5M in Q3 2018.
893 funds tracked by Wall St. Rank held S&P Global as of Q4 2018.

Based on Capital Counsel's 13F filing for Q4 2018, filed 13 Feb 2019.