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Mason Street Advisors’s S&P Global SPGI Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-33,190
Closed -$10.9M – 1067
2020
Q4 		$10.9M Sell
33,190
-659
-2% -$222K 0.19% 95
2020
Q3 		$12.2M Sell
33,849
-543
-2% -$192K 0.24% 73
2020
Q2 		$11.3M Sell
34,392
-478
-1% -$144K 0.23% 75
2020
Q1 		$8.54M Hold
34,870
– – 0.2% 92
2019
Q4 		$9.52M Sell
34,870
-220
-0.6% -$57.2K 0.18% 98
2019
Q3 		$8.6M Sell
35,090
-5
-0% -$1.25K 0.18% 101
2019
Q2 		$7.99M Sell
35,095
-371
-1% -$81K 0.17% 104
2019
Q1 		$7.47M Buy
35,466
+93
+0.3% +$18K 0.15% 120
2018
Q4 		$6.01M Buy
35,373
+17
+0% +$3.04K 0.15% 124
2018
Q3 		$6.91M Buy
35,356
+98
+0.3% +$20.2K 0.14% 123
2018
Q2 		$7.19M Sell
35,258
-110
-0.3% -$21.7K 0.16% 115
2018
Q1 		$6.76M Sell
35,368
-151
-0.4% -$27.9K 0.15% 119
2017
Q4 		$6.02M Sell
35,519
-157
-0.4% -$25.6K 0.13% 136
2017
Q3 		$5.58M Sell
35,676
-104
-0.3% -$15.8K 0.13% 136
2017
Q2 		$5.22M Buy
35,780
+71
+0.2% +$9.86K 0.13% 140
2017
Q1 		$4.67M Buy
35,709
+265
+0.7% +$32.9K 0.12% 154
2016
Q4 		$3.81M Sell
35,444
-270
-0.8% -$32.3K 0.1% 197
2016
Q3 		$4.52M Buy
35,714
+74
+0.2% +$8.89K 0.13% 149
2016
Q2 		$3.82M Buy
+35,640
New +$3.82M 0.11% 171

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mason Street Advisors's SPGI Position: Q1 2021 in Review

Mason Street Advisors sold out of S&P Global (SPGI) in Q1 2021, closing a stake of 33,190 shares — an estimated $10.9M sold.

Mason Street Advisors first reported a position in SPGI in Q2 2016 and held it in 19 quarters. The position peaked at $12.2M in Q3 2020. 1,298 funds tracked by Wall St. Rank hold SPGI as of Q1 2021.

  • Mason Street Advisors reported no remaining S&P Global position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 33,190 S&P Global shares in Q1 2021, an estimated $10.9M.
  • Mason Street Advisors first reported a position in S&P Global in Q2 2016 and held it in 19 quarters.
  • Mason Street Advisors's S&P Global position peaked at $12.2M in Q3 2020.
  • 1,298 funds tracked by Wall St. Rank held S&P Global as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.