HPCM
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High Pointe Capital Management’s S&P Global SPGI Stock Holding History

High Pointe Capital Management’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
Q3 		– Sell
-8,950
Closed -$960K – 89
2016
Q2 		$960K Buy
+8,950
New +$961K 1.46% 29

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

High Pointe Capital Management's SPGI Position: Q3 2016 in Review

High Pointe Capital Management sold out of S&P Global (SPGI) in Q3 2016, closing a stake of 8,950 shares — an estimated $960K sold.

High Pointe Capital Management first reported a position in SPGI in Q2 2016 and held it in 1 quarter. The position peaked at $960K in Q2 2016. 623 funds tracked by Wall St. Rank hold SPGI as of Q3 2016.

  • High Pointe Capital Management reported no remaining S&P Global position as of Q3 2016 after selling out during the quarter.
  • High Pointe Capital Management sold 8,950 S&P Global shares in Q3 2016, an estimated $960K.
  • High Pointe Capital Management first reported a position in S&P Global in Q2 2016 and held it in 1 quarter.
  • High Pointe Capital Management's S&P Global position peaked at $960K in Q2 2016.
  • 623 funds tracked by Wall St. Rank held S&P Global as of Q3 2016.

Based on High Pointe Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.