Chemical Bank’s S&P Global SPGI Stock Holding History

Chemical Bank’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
2019 Q2	$976K	Sell	4,285 -270	-6%	-$59K	0.11%	186
2019 Q1	$959K	Hold	4,555	–	–	0.11%	180
2018 Q4	$774K	Sell	4,555 -327	-7%	-$58.6K	0.1%	186
2018 Q3	$954K	Sell	4,882 -116	-2%	-$23.9K	0.1%	183
2018 Q2	$1.02M	Buy	4,998 +555	+12%	+$110K	0.11%	178
2018 Q1	$849K	Buy	4,443 +460	+12%	+$84.9K	0.09%	192
2017 Q4	$675K	Sell	3,983 -9	-0.2%	-$1.47K	0.07%	212
2017 Q3	$624K	Buy	3,992 +690	+21%	+$105K	0.07%	219
2017 Q2	$482K	Buy	3,302 +765	+30%	+$106K	0.05%	259
2017 Q1	$331K	Buy	+2,537	New	+$315K	0.04%	302

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Chemical Bank's SPGI Position: Q2 2019 in Review

Chemical Bank reduced its S&P Global (SPGI) stake by 5.9% in Q2 2019, selling an estimated $59K and leaving 4,285 shares worth $976K. The position accounts for 0.11% of the portfolio, ranked #186.

Chemical Bank first reported a position in SPGI in Q1 2017 and has held it in 10 quarters since. The position peaked at $1.02M in Q2 2018. 964 funds tracked by Wall St. Rank hold SPGI as of Q2 2019.

Chemical Bank held 4,285 shares of S&P Global worth $976K as of Q2 2019.
Chemical Bank sold 270 S&P Global shares in Q2 2019, an estimated $59K.
S&P Global made up 0.11% of Chemical Bank's portfolio in Q2 2019, its #186 holding.
Chemical Bank first reported a position in S&P Global in Q1 2017 and has held it in 10 quarters since.
Chemical Bank's S&P Global position peaked at $1.02M in Q2 2018.
964 funds tracked by Wall St. Rank held S&P Global as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.