GMI
SPGI icon

Greystone Managed Investments’s S&P Global SPGI Stock Holding History

Greystone Managed Investments’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
2019
Q3 		$8M Sell
32,640
-10,275
-24% -$2.57M 0.48% 66
2019
Q2 		$9.78M Sell
42,915
-1,282
-3% -$280K 0.56% 56
2019
Q1 		$9.31M Sell
44,197
-3,083
-7% -$597K 0.55% 58
2018
Q4 		$8.04M Buy
+47,280
New +$8.47M 0.51% 60

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Greystone Managed Investments's SPGI Position: Q3 2019 in Review

Greystone Managed Investments reduced its S&P Global (SPGI) stake by 24% in Q3 2019, selling an estimated $2.57M and leaving 32,640 shares worth $8M. The position accounts for 0.48% of the portfolio, ranked #66.

Greystone Managed Investments first reported a position in SPGI in Q4 2018 and has held it in 4 quarters since. The position peaked at $9.78M in Q2 2019. 999 funds tracked by Wall St. Rank hold SPGI as of Q3 2019.

  • Greystone Managed Investments held 32,640 shares of S&P Global worth $8M as of Q3 2019.
  • Greystone Managed Investments sold 10,275 S&P Global shares in Q3 2019, an estimated $2.57M.
  • S&P Global made up 0.48% of Greystone Managed Investments's portfolio in Q3 2019, its #66 holding.
  • Greystone Managed Investments first reported a position in S&P Global in Q4 2018 and has held it in 4 quarters since.
  • Greystone Managed Investments's S&P Global position peaked at $9.78M in Q2 2019.
  • 999 funds tracked by Wall St. Rank held S&P Global as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.