Jacobus Wealth Management’s S&P Global SPGI Stock Holding History

Jacobus Wealth 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
2017 Q3	$156K	Hold	1,000	–	–	0.04%	183
2017 Q2	$146K	Hold	1,000	–	–	0.04%	185
2017 Q1	$131K	Hold	1,000	–	–	0.04%	184
2016 Q4	$108K	Hold	1,000	–	–	0.03%	192
2016 Q3	$127K	Hold	1,000	–	–	0.04%	205
2016 Q2	$107K	Buy	+1,000	New	+$107K	0.03%	206

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 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 $9.01B AUM 30.26% 1-Year Est. Return

Jacobus Wealth Management's SPGI Position: Q3 2017 in Review

Jacobus Wealth Management held its S&P Global (SPGI) position steady in Q3 2017 at 1,000 shares worth $156K. The position accounts for 0.04% of the portfolio, ranked #183.

Jacobus Wealth Management first reported a position in SPGI in Q2 2016 and has held it in 6 quarters since. 755 funds tracked by Wall St. Rank hold SPGI as of Q3 2017.

Jacobus Wealth Management held 1,000 shares of S&P Global worth $156K as of Q3 2017.
Jacobus Wealth Management left its S&P Global share count unchanged in Q3 2017.
S&P Global made up 0.04% of Jacobus Wealth Management's portfolio in Q3 2017, its #183 holding.
Jacobus Wealth Management first reported a position in S&P Global in Q2 2016 and has held it in 6 quarters since.
755 funds tracked by Wall St. Rank held S&P Global as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.