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Gerald L. Ray & Associates’s S&P Global SPGI Stock Holding History

Gerald L. Ray & Associates’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 		$406K Hold
2,600
– – 0.05% 244
2017
Q2 		$380K Hold
2,600
– – 0.05% 249
2017
Q1 		$340K Hold
2,600
– – 0.05% 253
2016
Q4 		$280K Hold
2,600
– – 0.04% 264
2016
Q3 		$329K Hold
2,600
– – 0.05% 244
2016
Q2 		$279K Buy
+2,600
New +$279K 0.04% 251

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

Gerald L. Ray & Associates's SPGI Position: Q3 2017 in Review

Gerald L. Ray & Associates held its S&P Global (SPGI) position steady in Q3 2017 at 2,600 shares worth $406K. The position accounts for 0.05% of the portfolio, ranked #244.

Gerald L. Ray & Associates first reported a position in SPGI in Q2 2016 and has held it in 6 quarters since. 755 funds tracked by Wall St. Rank hold SPGI as of Q3 2017.

  • Gerald L. Ray & Associates held 2,600 shares of S&P Global worth $406K as of Q3 2017.
  • Gerald L. Ray & Associates left its S&P Global share count unchanged in Q3 2017.
  • S&P Global made up 0.05% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #244 holding.
  • Gerald L. Ray & Associates first reported a position in S&P Global in Q2 2016 and has held it in 6 quarters since.
  • 755 funds tracked by Wall St. Rank held S&P Global as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.