ExxonMobil Investment Management’s S&P Global SPGI Stock Holding History

ExxonMobil Investment 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	$7.43M	Sell	38,869 -1,677	-4%	-$310K	0.21%	113
2017 Q4	$6.87M	Sell	40,546 -6,386	-14%	-$1.04M	0.19%	128
2017 Q3	$7.34M	Sell	46,932 -2,565	-5%	-$390K	0.19%	130
2017 Q2	$7.23M	Sell	49,497 -7,885	-14%	-$1.09M	0.18%	134
2017 Q1	$7.5M	Sell	57,382 -2,591	-4%	-$322K	0.17%	144
2016 Q4	$6.45M	Sell	59,973 -7,436	-11%	-$888K	0.14%	171
2016 Q3	$8.53M	Sell	67,409 -1,083	-2%	-$130K	0.18%	137
2016 Q2	$7.35M	Buy	+68,492	New	+$7.35M	0.16%	152

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

ExxonMobil Investment Management's SPGI Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its S&P Global (SPGI) stake by 4.1% in Q1 2018, selling an estimated $310K and leaving 38,869 shares worth $7.43M. The position accounts for 0.21% of the portfolio, ranked #113.

ExxonMobil Investment Management first reported a position in SPGI in Q2 2016 and has held it in 8 quarters since. The position peaked at $8.53M in Q3 2016. 885 funds tracked by Wall St. Rank hold SPGI as of Q1 2018.

ExxonMobil Investment Management held 38,869 shares of S&P Global worth $7.43M as of Q1 2018.
ExxonMobil Investment Management sold 1,677 S&P Global shares in Q1 2018, an estimated $310K.
S&P Global made up 0.21% of ExxonMobil Investment Management's portfolio in Q1 2018, its #113 holding.
ExxonMobil Investment Management first reported a position in S&P Global in Q2 2016 and has held it in 8 quarters since.
ExxonMobil Investment Management's S&P Global position peaked at $8.53M in Q3 2016.
885 funds tracked by Wall St. Rank held S&P Global as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.