GQG Partners’s S&P Global SPGI Stock Holding History

GQG Partners’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 Q4	–	Sell	-248,299	Closed	-$48.4M	–	60
2018 Q3	$48.4M	Buy	+248,299	New	+$51.3M	0.79%	28

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GQG Partners's SPGI Position: Q4 2018 in Review

GQG Partners sold out of S&P Global (SPGI) in Q4 2018, closing a stake of 248,299 shares — an estimated $48.4M sold.

GQG Partners first reported a position in SPGI in Q3 2018 and held it in 1 quarter. The position peaked at $48.4M in Q3 2018. 895 funds tracked by Wall St. Rank hold SPGI as of Q4 2018.

GQG Partners reported no remaining S&P Global position as of Q4 2018 after selling out during the quarter.
GQG Partners sold 248,299 S&P Global shares in Q4 2018, an estimated $48.4M.
GQG Partners first reported a position in S&P Global in Q3 2018 and held it in 1 quarter.
GQG Partners's S&P Global position peaked at $48.4M in Q3 2018.
895 funds tracked by Wall St. Rank held S&P Global as of Q4 2018.

Based on GQG Partners's 13F filing for Q4 2018, filed 14 Feb 2019.