Delpha Capital Management’s S&P Global SPGI Stock Holding History

Delpha Capital 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
2018 Q1	–	Sell	-285	Closed	-$48K	–	1057
2017 Q4	$48K	Buy	+285	New	+$46.5K	0.05%	330

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

ECU

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

Delpha Capital Management's SPGI Position: Q1 2018 in Review

Delpha Capital Management sold out of S&P Global (SPGI) in Q1 2018, closing a stake of 285 shares — an estimated $48K sold.

Delpha Capital Management first reported a position in SPGI in Q4 2017 and held it in 1 quarter. The position peaked at $48K in Q4 2017. 885 funds tracked by Wall St. Rank hold SPGI as of Q1 2018.

Delpha Capital Management reported no remaining S&P Global position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 285 S&P Global shares in Q1 2018, an estimated $48K.
Delpha Capital Management first reported a position in S&P Global in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's S&P Global position peaked at $48K in Q4 2017.
885 funds tracked by Wall St. Rank held S&P Global as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.