MSA
SPGI icon

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 – 1091
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

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State Street
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T. Rowe Price Associates
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TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return