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

CGOV 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	–	Sell	-2,500	Closed	-$435K	–	52
2017 Q1	$435K	Hold	2,500	–	–	0.02%	46
2016 Q4	$361K	Buy	+2,500	New	+$299K	0.01%	53

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

CGOV Asset Management sold out of S&P Global (SPGI) in Q2 2017, closing a stake of 2,500 shares — an estimated $435K sold.

CGOV Asset Management first reported a position in SPGI in Q4 2016 and held it in 2 quarters. The position peaked at $435K in Q1 2017. 753 funds tracked by Wall St. Rank hold SPGI as of Q2 2017.

CGOV Asset Management reported no remaining S&P Global position as of Q2 2017 after selling out during the quarter.
CGOV Asset Management sold 2,500 S&P Global shares in Q2 2017, an estimated $435K.
CGOV Asset Management first reported a position in S&P Global in Q4 2016 and held it in 2 quarters.
CGOV Asset Management's S&P Global position peaked at $435K in Q1 2017.
753 funds tracked by Wall St. Rank held S&P Global as of Q2 2017.

Based on CGOV Asset Management's 13F filing for Q2 2017, filed 12 Jul 2017.