Field & Main Bank’s Spotify SPOT Stock Holding History

Field & Main Bank’s Portfolio SPOT Stock Details SPOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10	Closed	-$1K	–	210
2019 Q2	$1K	Hold	10	–	–	﹤0.01%	206
2019 Q1	$1K	Buy	+10	New	+$1.37K	﹤0.01%	207
2018 Q3	$3K	Hold	15	–	–	﹤0.01%	218
2018 Q2	$3K	Buy	+15	New	+$2.4K	﹤0.01%	222

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Field & Main Bank's SPOT Position: Q3 2019 in Review

Field & Main Bank sold out of Spotify (SPOT) in Q3 2019, closing a stake of 10 shares — an estimated $1K sold.

Field & Main Bank first reported a position in SPOT in Q2 2018 and held it in 4 quarters. The position peaked at $3K in Q3 2018. 372 funds tracked by Wall St. Rank hold SPOT as of Q3 2019.

Field & Main Bank reported no remaining Spotify position as of Q3 2019 after selling out during the quarter.
Field & Main Bank sold 10 Spotify shares in Q3 2019, an estimated $1K.
Field & Main Bank first reported a position in Spotify in Q2 2018 and held it in 4 quarters.
Field & Main Bank's Spotify position peaked at $3K in Q3 2018.
372 funds tracked by Wall St. Rank held Spotify as of Q3 2019.

Based on Field & Main Bank's 13F filing for Q3 2019, filed 7 Nov 2019.