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Graticule Asia Macro Advisors’s S&P Global SPGI Stock Holding History

Graticule Asia Macro 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
2016
Q4 		– Sell
-43,000
Closed -$5.44M – 138
2016
Q3 		$5.44M Buy
+43,000
New +$5.16M 0.39% 43

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Graticule Asia Macro Advisors's SPGI Position: Q4 2016 in Review

Graticule Asia Macro Advisors sold out of S&P Global (SPGI) in Q4 2016, closing a stake of 43,000 shares — an estimated $5.44M sold.

Graticule Asia Macro Advisors first reported a position in SPGI in Q3 2016 and held it in 1 quarter. The position peaked at $5.44M in Q3 2016. 670 funds tracked by Wall St. Rank hold SPGI as of Q4 2016.

  • Graticule Asia Macro Advisors reported no remaining S&P Global position as of Q4 2016 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 43,000 S&P Global shares in Q4 2016, an estimated $5.44M.
  • Graticule Asia Macro Advisors first reported a position in S&P Global in Q3 2016 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's S&P Global position peaked at $5.44M in Q3 2016.
  • 670 funds tracked by Wall St. Rank held S&P Global as of Q4 2016.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.