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

FIC 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
2017 Q3	$253K	Hold	1,620	–	–	0.1%	105
2017 Q2	$237K	Hold	1,620	–	–	0.1%	105
2017 Q1	$212K	Buy	+1,620	New	+$201K	0.09%	108
2016 Q4	–	Sell	-1,620	Closed	-$205K	–	118
2016 Q3	$205K	Buy	+1,620	New	+$195K	0.09%	112

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

ECU

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

FIC Capital's SPGI Position: Q3 2017 in Review

FIC Capital held its S&P Global (SPGI) position steady in Q3 2017 at 1,620 shares worth $253K. The position accounts for 0.1% of the portfolio, ranked #105.

FIC Capital first reported a position in SPGI in Q3 2016 and has held it in 4 quarters since. 755 funds tracked by Wall St. Rank hold SPGI as of Q3 2017.

FIC Capital held 1,620 shares of S&P Global worth $253K as of Q3 2017.
FIC Capital left its S&P Global share count unchanged in Q3 2017.
S&P Global made up 0.1% of FIC Capital's portfolio in Q3 2017, its #105 holding.
FIC Capital first reported a position in S&P Global in Q3 2016 and has held it in 4 quarters since.
755 funds tracked by Wall St. Rank held S&P Global as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.