Cynosure Advisors’s S&P Global SPGI Stock Holding History

Cynosure Advisors’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 Q3	–	Sell	-2,588	Closed	-$528K	–	165
2018 Q2	$528K	Hold	2,588	–	–	0.14%	94
2018 Q1	$494K	Buy	2,588 +25	+1%	+$4.61K	0.12%	96
2017 Q4	$434K	Buy	+2,563	New	+$418K	0.1%	129

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

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

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

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

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

ECU

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cynosure Advisors's SPGI Position: Q3 2018 in Review

Cynosure Advisors sold out of S&P Global (SPGI) in Q3 2018, closing a stake of 2,588 shares — an estimated $528K sold.

Cynosure Advisors first reported a position in SPGI in Q4 2017 and held it in 3 quarters. The position peaked at $528K in Q2 2018. 908 funds tracked by Wall St. Rank hold SPGI as of Q3 2018.

Cynosure Advisors reported no remaining S&P Global position as of Q3 2018 after selling out during the quarter.
Cynosure Advisors sold 2,588 S&P Global shares in Q3 2018, an estimated $528K.
Cynosure Advisors first reported a position in S&P Global in Q4 2017 and held it in 3 quarters.
Cynosure Advisors's S&P Global position peaked at $528K in Q2 2018.
908 funds tracked by Wall St. Rank held S&P Global as of Q3 2018.

Based on Cynosure Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.