Integre Asset Management’s S&P Global SPGI Stock Holding History

Integre Asset 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
2019 Q4	$3.89M	Sell	14,255 -1,291	-8%	-$335K	2.2%	18
2019 Q3	$3.81M	Hold	15,546	–	–	2.27%	14
2019 Q2	$3.54M	Hold	15,546	–	–	2.03%	15
2019 Q1	$3.27M	Hold	15,546	–	–	1.98%	18
2018 Q4	$2.64M	Hold	15,546	–	–	1.87%	21
2018 Q3	$3.04M	Hold	15,546	–	–	1.76%	21
2018 Q2	$3.17M	Hold	15,546	–	–	2.03%	18
2018 Q1	$2.97M	Hold	15,546	–	–	1.94%	21
2017 Q4	$2.63M	Hold	15,546	–	–	1.56%	23
2017 Q3	$2.43M	Hold	15,546	–	–	1.62%	21
2017 Q2	$2.27M	Sell	15,546 -448	-3%	-$62.2K	1.38%	29
2017 Q1	$2.09M	Sell	15,994 -278	-2%	-$34.6K	1.22%	32
2016 Q4	$1.75M	Sell	16,272 -39,529	-71%	-$4.72M	0.57%	52
2016 Q3	$7.06M	Sell	55,801 -4,405	-7%	-$529K	2.19%	10
2016 Q2	$6.46M	Buy	+60,206	New	+$6.46M	2.25%	11

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Integre Asset Management's SPGI Position: Q4 2019 in Review

Integre Asset Management reduced its S&P Global (SPGI) stake by 8.3% in Q4 2019, selling an estimated $335K and leaving 14,255 shares worth $3.89M. The position accounts for 2.2% of the portfolio, ranked #18.

Integre Asset Management first reported a position in SPGI in Q2 2016 and has held it in 15 quarters since. The position peaked at $7.06M in Q3 2016. 1,107 funds tracked by Wall St. Rank hold SPGI as of Q4 2019.

Integre Asset Management held 14,255 shares of S&P Global worth $3.89M as of Q4 2019.
Integre Asset Management sold 1,291 S&P Global shares in Q4 2019, an estimated $335K.
S&P Global made up 2.2% of Integre Asset Management's portfolio in Q4 2019, its #18 holding.
Integre Asset Management first reported a position in S&P Global in Q2 2016 and has held it in 15 quarters since.
Integre Asset Management's S&P Global position peaked at $7.06M in Q3 2016.
1,107 funds tracked by Wall St. Rank held S&P Global as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.