Franklin Street Advisors’s S&P Global SPGI Stock Holding History

Franklin Street Advisors’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	–	Sell	-1,126	Closed	-$256K	–	165
2019 Q2	$256K	Sell	1,126 -30	-3%	-$6.55K	0.03%	130
2019 Q1	$243K	Sell	1,156 -310	-21%	-$60K	0.03%	129
2018 Q4	$249K	Hold	1,466	–	–	0.04%	125
2018 Q3	$286K	Hold	1,466	–	–	0.04%	130
2018 Q2	$299K	Hold	1,466	–	–	0.04%	126
2018 Q1	$280K	Hold	1,466	–	–	0.04%	132
2017 Q4	$248K	Hold	1,466	–	–	0.04%	143
2017 Q3	$229K	Hold	1,466	–	–	0.04%	137
2017 Q2	$214K	Buy	+1,466	New	+$204K	0.04%	134
2017 Q1	–	Sell	-16,010	Closed	-$1.72M	–	177
2016 Q4	$1.72M	Hold	16,010	–	–	0.3%	82
2016 Q3	$2.03M	Buy	+16,010	New	+$1.92M	0.37%	76

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Franklin Street Advisors's SPGI Position: Q3 2019 in Review

Franklin Street Advisors sold out of S&P Global (SPGI) in Q3 2019, closing a stake of 1,126 shares — an estimated $256K sold.

Franklin Street Advisors first reported a position in SPGI in Q3 2016 and held it in 11 quarters. The position peaked at $2.03M in Q3 2016. 1,000 funds tracked by Wall St. Rank hold SPGI as of Q3 2019.

Franklin Street Advisors reported no remaining S&P Global position as of Q3 2019 after selling out during the quarter.
Franklin Street Advisors sold 1,126 S&P Global shares in Q3 2019, an estimated $256K.
Franklin Street Advisors first reported a position in S&P Global in Q3 2016 and held it in 11 quarters.
Franklin Street Advisors's S&P Global position peaked at $2.03M in Q3 2016.
1,000 funds tracked by Wall St. Rank held S&P Global as of Q3 2019.

Based on Franklin Street Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.