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Carillon Tower Advisers’s S&P Global SPGI Stock Holding History

Carillon Tower Advisers’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
-70,350
Closed -$13.7M – 477
2018
Q3 		$13.7M Buy
70,350
+3,650
+5% +$753K 0.1% 292
2018
Q2 		$13.6M Sell
66,700
-8,450
-11% -$1.67M 0.11% 281
2018
Q1 		$14.4M Buy
+75,150
New +$13.9M 0.11% 249

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

Carillon Tower Advisers's SPGI Position: Q4 2018 in Review

Carillon Tower Advisers sold out of S&P Global (SPGI) in Q4 2018, closing a stake of 70,350 shares — an estimated $13.7M sold.

Carillon Tower Advisers first reported a position in SPGI in Q1 2018 and held it in 3 quarters. The position peaked at $14.4M in Q1 2018. 893 funds tracked by Wall St. Rank hold SPGI as of Q4 2018.

  • Carillon Tower Advisers reported no remaining S&P Global position as of Q4 2018 after selling out during the quarter.
  • Carillon Tower Advisers sold 70,350 S&P Global shares in Q4 2018, an estimated $13.7M.
  • Carillon Tower Advisers first reported a position in S&P Global in Q1 2018 and held it in 3 quarters.
  • Carillon Tower Advisers's S&P Global position peaked at $14.4M in Q1 2018.
  • 893 funds tracked by Wall St. Rank held S&P Global as of Q4 2018.

Based on Carillon Tower Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.