CEP
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Chicago Equity Partners’s S&P Global SPGI Stock Holding History

Chicago Equity Partners’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
2020
Q1 		$1.04M Buy
4,260
+695
+19% +$191K 0.11% 277
2019
Q4 		$973K Buy
3,565
+2,175
+156% +$565K 0.06% 459
2019
Q3 		$341K Sell
1,390
-2,675
-66% -$669K 0.02% 757
2019
Q2 		$926K Sell
4,065
-4,110
-50% -$898K 0.04% 536
2019
Q1 		$1.72M Sell
8,175
-37,005
-82% -$7.17M 0.07% 379
2018
Q4 		$7.68M Sell
45,180
-6,880
-13% -$1.23M 0.31% 80
2018
Q3 		$10.2M Sell
52,060
-15,115
-23% -$3.12M 0.3% 85
2018
Q2 		$13.7M Sell
67,175
-3,600
-5% -$711K 0.42% 45
2018
Q1 		$13.5M Buy
70,775
+21,005
+42% +$3.88M 0.43% 46
2017
Q4 		$8.43M Buy
49,770
+6,030
+14% +$984K 0.26% 107
2017
Q3 		$6.84M Sell
43,740
-20,775
-32% -$3.16M 0.22% 135
2017
Q2 		$9.42M Buy
64,515
+55,355
+604% +$7.69M 0.25% 104
2017
Q1 		$1.2M Buy
+9,160
New +$1.14M 0.03% 428

Other funds holding SPGI

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return