Exane Asset Management’s S&P Global SPGI Stock Holding History

Exane Asset 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 Q4	–	Sell	-85	Closed	-$16.6K	–	164
2018 Q3	$16.6K	Buy	+85	New	+$17.5K	0.01%	128

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

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

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

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

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

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

Exane Asset Management's SPGI Position: Q4 2018 in Review

Exane Asset Management sold out of S&P Global (SPGI) in Q4 2018, closing a stake of 85 shares — an estimated $16.6K sold.

Exane Asset Management first reported a position in SPGI in Q3 2018 and held it in 1 quarter. The position peaked at $16.6K in Q3 2018. 893 funds tracked by Wall St. Rank hold SPGI as of Q4 2018.

Exane Asset Management reported no remaining S&P Global position as of Q4 2018 after selling out during the quarter.
Exane Asset Management sold 85 S&P Global shares in Q4 2018, an estimated $16.6K.
Exane Asset Management first reported a position in S&P Global in Q3 2018 and held it in 1 quarter.
Exane Asset Management's S&P Global position peaked at $16.6K in Q3 2018.
893 funds tracked by Wall St. Rank held S&P Global as of Q4 2018.

Based on Exane Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.