Ferris Capital’s S&P Global SPGI Stock Holding History

Ferris Capital’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
2019 Q2	–	Sell	-294	Closed	-$62K	–	546
2019 Q1	$62K	Hold	294	–	–	0.02%	248
2018 Q4	$50K	Sell	294 -33	-10%	-$5.91K	0.02%	251
2018 Q3	$64K	Hold	327	–	–	0.03%	241
2018 Q2	$67K	Hold	327	–	–	0.03%	231
2018 Q1	$62K	Buy	+327	New	+$60.4K	0.03%	262
2017 Q3	–	Sell	-184	Closed	-$27K	–	509
2017 Q2	$27K	Buy	+184	New	+$25.5K	0.01%	324

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Ferris Capital's SPGI Position: Q2 2019 in Review

Ferris Capital sold out of S&P Global (SPGI) in Q2 2019, closing a stake of 294 shares — an estimated $62K sold.

Ferris Capital first reported a position in SPGI in Q2 2017 and held it in 6 quarters. The position peaked at $67K in Q2 2018. 963 funds tracked by Wall St. Rank hold SPGI as of Q2 2019.

Ferris Capital reported no remaining S&P Global position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 294 S&P Global shares in Q2 2019, an estimated $62K.
Ferris Capital first reported a position in S&P Global in Q2 2017 and held it in 6 quarters.
Ferris Capital's S&P Global position peaked at $67K in Q2 2018.
963 funds tracked by Wall St. Rank held S&P Global as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.