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GAM Systematic’s S&P Global SPGI Stock Holding History

GAM Systematic’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 		$2.23M Buy
14,268
+1,587
+13% +$241K 0.32% 85
2017
Q2 		$1.85M Buy
12,681
+10,404
+457% +$1.44M 0.27% 126
2017
Q1 		$298K Sell
2,277
-5,307
-70% -$660K 0.06% 447
2016
Q4 		$816K Buy
7,584
+6,145
+427% +$734K 0.19% 216
2016
Q3 		$182K Buy
+1,439
New +$173K 0.04% 506

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

GAM Systematic's SPGI Position: Q3 2017 in Review

GAM Systematic increased its S&P Global (SPGI) stake by 13% in Q3 2017, buying an estimated $241K and bringing the position to 14,268 shares worth $2.23M. The position accounts for 0.32% of the portfolio, ranked #85.

GAM Systematic first reported a position in SPGI in Q3 2016 and has held it in 5 quarters since. 755 funds tracked by Wall St. Rank hold SPGI as of Q3 2017.

  • GAM Systematic held 14,268 shares of S&P Global worth $2.23M as of Q3 2017.
  • GAM Systematic bought 1,587 S&P Global shares in Q3 2017, an estimated $241K.
  • S&P Global made up 0.32% of GAM Systematic's portfolio in Q3 2017, its #85 holding.
  • GAM Systematic first reported a position in S&P Global in Q3 2016 and has held it in 5 quarters since.
  • 755 funds tracked by Wall St. Rank held S&P Global as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.