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

Lebenthal 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
2017 Q1	$2.73M	Buy	20,913 +2,356	+13%	+$293K	0.34%	89
2016 Q4	$2M	Sell	18,557 -4	-0%	-$478	0.26%	119
2016 Q3	$2.35M	Buy	18,561 +15,350	+478%	+$1.84M	0.3%	109
2016 Q2	$344K	Buy	+3,211	New	+$345K	0.04%	273

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

IFP

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

Lebenthal Asset Management's SPGI Position: Q1 2017 in Review

Lebenthal Asset Management increased its S&P Global (SPGI) stake by 13% in Q1 2017, buying an estimated $293K and bringing the position to 20,913 shares worth $2.73M. The position accounts for 0.34% of the portfolio, ranked #89.

Lebenthal Asset Management first reported a position in SPGI in Q2 2016 and has held it in 4 quarters since. 708 funds tracked by Wall St. Rank hold SPGI as of Q1 2017.

Lebenthal Asset Management held 20,913 shares of S&P Global worth $2.73M as of Q1 2017.
Lebenthal Asset Management bought 2,356 S&P Global shares in Q1 2017, an estimated $293K.
S&P Global made up 0.34% of Lebenthal Asset Management's portfolio in Q1 2017, its #89 holding.
Lebenthal Asset Management first reported a position in S&P Global in Q2 2016 and has held it in 4 quarters since.
708 funds tracked by Wall St. Rank held S&P Global as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.