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Invictus RG’s S&P Global SPGI Stock Holding History

Invictus RG’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
2017
Q3 		– Sell
-919
Closed -$134K – 693
2017
Q2 		$134K Sell
919
-3,313
-78% -$460K 0.1% 353
2017
Q1 		$553K Buy
4,232
+4,111
+3,398% +$511K 0.37% 42
2016
Q4 		$13K Buy
+121
New +$14.5K 0.01% 590
2016
Q3 		– Sell
-37
Closed -$4K – 787
2016
Q2 		$4K Buy
+37
New +$3.97K ﹤0.01% 569

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
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

Invictus RG's SPGI Position: Q3 2017 in Review

Invictus RG sold out of S&P Global (SPGI) in Q3 2017, closing a stake of 919 shares — an estimated $134K sold.

Invictus RG first reported a position in SPGI in Q2 2016 and held it in 4 quarters. The position peaked at $553K in Q1 2017. 755 funds tracked by Wall St. Rank hold SPGI as of Q3 2017.

  • Invictus RG reported no remaining S&P Global position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 919 S&P Global shares in Q3 2017, an estimated $134K.
  • Invictus RG first reported a position in S&P Global in Q2 2016 and held it in 4 quarters.
  • Invictus RG's S&P Global position peaked at $553K in Q1 2017.
  • 755 funds tracked by Wall St. Rank held S&P Global as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.