Claybrook Capital’s S&P Global SPGI Stock Holding History

Claybrook Capital’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 Q1	–	Sell	-4	Closed	-$1K	–	603
2018 Q4	$1K	Buy	+4	New	+$717	﹤0.01%	734

Other funds holding SPGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ECU

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

Claybrook Capital's SPGI Position: Q1 2019 in Review

Claybrook Capital sold out of S&P Global (SPGI) in Q1 2019, closing a stake of 4 shares — an estimated $1K sold.

Claybrook Capital first reported a position in SPGI in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 928 funds tracked by Wall St. Rank hold SPGI as of Q1 2019.

Claybrook Capital reported no remaining S&P Global position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 4 S&P Global shares in Q1 2019, an estimated $1K.
Claybrook Capital first reported a position in S&P Global in Q4 2018 and held it in 1 quarter.
Claybrook Capital's S&P Global position peaked at $1K in Q4 2018.
928 funds tracked by Wall St. Rank held S&P Global as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.