Herndon Capital Management’s S&P Global SPGI Stock Holding History

Herndon Capital Management’s Portfolio SPGI Stock Details SPGI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$23.4M	Sell
2017 Q1	$22.5M	Sell
2016 Q4	$21.3M	Sell
2016 Q3	$70.9M	Sell
2016 Q2	$81.2M	Buy