Kanaly Trust’s S&P Global SPGI Stock Holding History

Kanaly Trust’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 Q4	$3K	Hold	26	–	–	﹤0.01%	761
2016 Q3	$3K	Buy	+26	New	+$3.12K	﹤0.01%	742

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

ECU

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Kanaly Trust's SPGI Position: Q4 2016 in Review

Kanaly Trust held its S&P Global (SPGI) position steady in Q4 2016 at 26 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #761.

Kanaly Trust first reported a position in SPGI in Q3 2016 and has held it in 2 quarters since. 670 funds tracked by Wall St. Rank hold SPGI as of Q4 2016.

Kanaly Trust held 26 shares of S&P Global worth $3K as of Q4 2016.
Kanaly Trust left its S&P Global share count unchanged in Q4 2016.
S&P Global made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #761 holding.
Kanaly Trust first reported a position in S&P Global in Q3 2016 and has held it in 2 quarters since.
670 funds tracked by Wall St. Rank held S&P Global as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.