Dubuque Bank & Trust’s S&P Global SPGI Stock Holding History

Dubuque Bank & Trust’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	-400	Closed	-$68K	–	763
2017 Q4	$68K	Hold	400	–	–	0.01%	313
2017 Q3	$63K	Hold	400	–	–	0.01%	305
2017 Q2	$58K	Hold	400	–	–	0.01%	298
2017 Q1	$52K	Hold	400	–	–	0.01%	321
2016 Q4	$43K	Hold	400	–	–	0.01%	251
2016 Q3	$51K	Buy	+400	New	+$48K	0.01%	226

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ECU

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

Dubuque Bank & Trust's SPGI Position: Q1 2018 in Review

Dubuque Bank & Trust sold out of S&P Global (SPGI) in Q1 2018, closing a stake of 400 shares — an estimated $68K sold.

Dubuque Bank & Trust first reported a position in SPGI in Q3 2016 and held it in 6 quarters. The position peaked at $68K in Q4 2017. 884 funds tracked by Wall St. Rank hold SPGI as of Q1 2018.

Dubuque Bank & Trust reported no remaining S&P Global position as of Q1 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 400 S&P Global shares in Q1 2018, an estimated $68K.
Dubuque Bank & Trust first reported a position in S&P Global in Q3 2016 and held it in 6 quarters.
Dubuque Bank & Trust's S&P Global position peaked at $68K in Q4 2017.
884 funds tracked by Wall St. Rank held S&P Global as of Q1 2018.

Based on Dubuque Bank & Trust's 13F filing for Q1 2018, filed 10 May 2018.