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Capstone Asset Management’s S&P Global SPGI Stock Holding History

Capstone Asset Management’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
2017
Q2 		$4.08M Sell
27,921
-1,589
-5% -$221K 0.11% 216
2017
Q1 		$3.86M Sell
29,510
-1,728
-6% -$215K 0.11% 223
2016
Q4 		$3.36M Sell
31,238
-2,738
-8% -$327K 0.1% 251
2016
Q3 		$4.3M Buy
33,976
+1,280
+4% +$154K 0.12% 192
2016
Q2 		$3.51M Buy
+32,696
New +$3.51M 0.11% 222

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

Capstone Asset Management's SPGI Position: Q2 2017 in Review

Capstone Asset Management reduced its S&P Global (SPGI) stake by 5.4% in Q2 2017, selling an estimated $221K and leaving 27,921 shares worth $4.08M. The position accounts for 0.11% of the portfolio, ranked #216.

Capstone Asset Management first reported a position in SPGI in Q2 2016 and has held it in 5 quarters since. The position peaked at $4.3M in Q3 2016. 752 funds tracked by Wall St. Rank hold SPGI as of Q2 2017.

  • Capstone Asset Management held 27,921 shares of S&P Global worth $4.08M as of Q2 2017.
  • Capstone Asset Management sold 1,589 S&P Global shares in Q2 2017, an estimated $221K.
  • S&P Global made up 0.11% of Capstone Asset Management's portfolio in Q2 2017, its #216 holding.
  • Capstone Asset Management first reported a position in S&P Global in Q2 2016 and has held it in 5 quarters since.
  • Capstone Asset Management's S&P Global position peaked at $4.3M in Q3 2016.
  • 752 funds tracked by Wall St. Rank held S&P Global as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.