Flinton Capital Management’s S&P Global SPGI Stock Holding History

Flinton Capital 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
2019 Q3	$4.02M	Sell	16,422 -2,142	-12%	-$535K	0.12%	135
2019 Q2	$4.23M	Buy	18,564 +7,956	+75%	+$1.74M	0.13%	141
2019 Q1	$2.23M	Buy	10,608 +2,210	+26%	+$428K	0.07%	198
2018 Q4	$1.43M	Buy	8,398 +272	+3%	+$48.7K	0.05%	230
2018 Q3	$1.59M	Buy	8,126 +714	+10%	+$147K	0.05%	246
2018 Q2	$1.51M	Sell	7,412 -9,894	-57%	-$1.95M	0.05%	252
2018 Q1	$3.31M	Sell	17,306 -1,190	-6%	-$220K	0.11%	160
2017 Q4	$3.13M	Buy	18,496 +2,278	+14%	+$372K	0.11%	156
2017 Q3	$2.54M	Sell	16,218 -1,428	-8%	-$217K	0.09%	174
2017 Q2	$2.58M	Buy	17,646 +306	+2%	+$42.5K	0.09%	173
2017 Q1	$2.27M	Buy	17,340 +1,394	+9%	+$173K	0.09%	181
2016 Q4	$1.72M	Buy	+15,946	New	+$1.9M	0.08%	181

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Flinton Capital Management's SPGI Position: Q3 2019 in Review

Flinton Capital Management reduced its S&P Global (SPGI) stake by 12% in Q3 2019, selling an estimated $535K and leaving 16,422 shares worth $4.02M. The position accounts for 0.12% of the portfolio, ranked #135.

Flinton Capital Management first reported a position in SPGI in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.23M in Q2 2019. 998 funds tracked by Wall St. Rank hold SPGI as of Q3 2019.

Flinton Capital Management held 16,422 shares of S&P Global worth $4.02M as of Q3 2019.
Flinton Capital Management sold 2,142 S&P Global shares in Q3 2019, an estimated $535K.
S&P Global made up 0.12% of Flinton Capital Management's portfolio in Q3 2019, its #135 holding.
Flinton Capital Management first reported a position in S&P Global in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's S&P Global position peaked at $4.23M in Q2 2019.
998 funds tracked by Wall St. Rank held S&P Global as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.