Menta Capital’s S&P Global SPGI Stock Holding History

Menta Capital’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
2019 Q1	–	Sell	-3,302	Closed	-$561K	–	612
2018 Q4	$561K	Buy	+3,302	New	+$591K	0.21%	136
2018 Q2	–	Sell	-1,284	Closed	-$245K	–	756
2018 Q1	$245K	Buy	+1,284	New	+$237K	0.05%	522

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ECU

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

Menta Capital's SPGI Position: Q1 2019 in Review

Menta Capital sold out of S&P Global (SPGI) in Q1 2019, closing a stake of 3,302 shares — an estimated $561K sold.

Menta Capital first reported a position in SPGI in Q1 2018 and held it in 2 quarters. The position peaked at $561K in Q4 2018. 928 funds tracked by Wall St. Rank hold SPGI as of Q1 2019.

Menta Capital reported no remaining S&P Global position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 3,302 S&P Global shares in Q1 2019, an estimated $561K.
Menta Capital first reported a position in S&P Global in Q1 2018 and held it in 2 quarters.
Menta Capital's S&P Global position peaked at $561K in Q4 2018.
928 funds tracked by Wall St. Rank held S&P Global as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.