Highland Capital Management (Texas)’s S&P Global SPGI Stock Holding History

Highland Capital Management (Texas)’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 Q2	$2.73M	Buy	+12,000	New	+$2.62M	0.16%	109
2018 Q2	–	Sell	-1,500	Closed	-$287K	–	368
2018 Q1	$287K	Sell	1,500 -43,500	-97%	-$8.03M	0.01%	286
2017 Q4	$7.62M	Sell	45,000 -3,500	-7%	-$571K	0.35%	69
2017 Q3	$7.58M	Buy	48,500 +3,500	+8%	+$532K	0.33%	68
2017 Q2	$6.57M	Hold	45,000	–	–	0.28%	78
2017 Q1	$5.88M	Sell	45,000 -15,000	-25%	-$1.86M	0.3%	87
2016 Q4	$6.45M	Sell	60,000 -12,946	-18%	-$1.55M	0.3%	83
2016 Q3	$9.23M	Buy	+72,946	New	+$8.76M	0.28%	75

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Highland Capital Management (Texas)'s SPGI Position: Q2 2019 in Review

Highland Capital Management (Texas) opened a new position in S&P Global (SPGI) in Q2 2019: 12,000 shares worth $2.73M. The stake represents 0.16% of the portfolio and ranks #109 among its holdings. This is a return to the name: Highland Capital Management (Texas) previously reported a position in SPGI as recently as Q1 2018.

Highland Capital Management (Texas) first reported a position in SPGI in Q3 2016 and has held it in 8 quarters since. The position peaked at $9.23M in Q3 2016. 963 funds tracked by Wall St. Rank hold SPGI as of Q2 2019.

Highland Capital Management (Texas) held 12,000 shares of S&P Global worth $2.73M as of Q2 2019.
S&P Global was a new Highland Capital Management (Texas) position in Q2 2019.
S&P Global made up 0.16% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #109 holding.
Highland Capital Management (Texas) first reported a position in S&P Global in Q3 2016 and has held it in 8 quarters since.
Highland Capital Management (Texas)'s S&P Global position peaked at $9.23M in Q3 2016.
963 funds tracked by Wall St. Rank held S&P Global as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.