Genovese Burford & Brothers Wealth & Retirement Plan Management’s S&P Global SPGI Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-480	Closed	-$98K	–	327
2018 Q2	$98K	Hold	480	–	–	0.04%	118
2018 Q1	$92K	Hold	480	–	–	0.03%	124
2017 Q4	$87K	Hold	480	–	–	0.23%	72
2017 Q3	$75K	Sell	480 -70	-13%	-$10.6K	0.03%	116
2017 Q2	$80K	Buy	+550	New	+$76.4K	0.03%	114

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's SPGI Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of S&P Global (SPGI) in Q3 2018, closing a stake of 480 shares — an estimated $98K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in SPGI in Q2 2017 and held it in 5 quarters. The position peaked at $98K in Q2 2018. 909 funds tracked by Wall St. Rank hold SPGI as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining S&P Global position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 480 S&P Global shares in Q3 2018, an estimated $98K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in S&P Global in Q2 2017 and held it in 5 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's S&P Global position peaked at $98K in Q2 2018.
909 funds tracked by Wall St. Rank held S&P Global as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.