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Montrusco Bolton Investments’s S&P Global SPGI Stock Holding History

Montrusco Bolton Investments’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
Q3 		– Sell
-26,560
Closed -$6.05M – 64
2019
Q2 		$6.05M Sell
26,560
-24
-0.1% -$5.24K 0.39% 51
2019
Q1 		$5.87M Sell
26,584
-7,249
-21% -$1.4M 0.38% 49
2018
Q4 		$5.75M Sell
33,833
-67,317
-67% -$12.1M 0.39% 48
2018
Q3 		$19.7M Buy
101,150
+53,027
+110% +$10.9M 1.21% 26
2018
Q2 		$9.78M Sell
48,123
-31,091
-39% -$6.14M 0.68% 34
2018
Q1 		$15.1M Buy
79,214
+1,204
+2% +$222K 1.09% 25
2017
Q4 		$13.2M Sell
78,010
-37,222
-32% -$6.08M 0.72% 32
2017
Q3 		$18M Buy
115,232
+2,222
+2% +$338K 0.95% 26
2017
Q2 		$16.5M Sell
113,010
-572
-0.5% -$79.4K 0.91% 25
2017
Q1 		$14.8M Sell
113,582
-30,988
-21% -$3.85M 0.84% 25
2016
Q4 		$15.5M Sell
144,570
-3,740
-3% -$447K 0.85% 26
2016
Q3 		$18.7M Sell
148,310
-30,162
-17% -$3.62M 1.16% 18
2016
Q2 		$19.1M Buy
+178,472
New +$19.2M 1.22% 19

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Montrusco Bolton Investments's SPGI Position: Q3 2019 in Review

Montrusco Bolton Investments sold out of S&P Global (SPGI) in Q3 2019, closing a stake of 26,560 shares — an estimated $6.05M sold.

Montrusco Bolton Investments first reported a position in SPGI in Q2 2016 and held it in 13 quarters. The position peaked at $19.7M in Q3 2018. 999 funds tracked by Wall St. Rank hold SPGI as of Q3 2019.

  • Montrusco Bolton Investments reported no remaining S&P Global position as of Q3 2019 after selling out during the quarter.
  • Montrusco Bolton Investments sold 26,560 S&P Global shares in Q3 2019, an estimated $6.05M.
  • Montrusco Bolton Investments first reported a position in S&P Global in Q2 2016 and held it in 13 quarters.
  • Montrusco Bolton Investments's S&P Global position peaked at $19.7M in Q3 2018.
  • 999 funds tracked by Wall St. Rank held S&P Global as of Q3 2019.

Based on Montrusco Bolton Investments's 13F filing for Q3 2019, filed 8 Nov 2019.