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MSI Financial Services’s S&P Global SPGI Stock Holding History

MSI Financial Services’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
2016
Q4 		$55K Sell
509
-97
-16% -$11.6K ﹤0.01% 1815
2016
Q3 		$77K Sell
606
-41
-6% -$4.92K ﹤0.01% 1575
2016
Q2 		$69K Buy
+647
New +$69.4K ﹤0.01% 1636

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
O
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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

MSI Financial Services's SPGI Position: Q4 2016 in Review

MSI Financial Services reduced its S&P Global (SPGI) stake by 16% in Q4 2016, selling an estimated $11.6K and leaving 509 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #1815.

MSI Financial Services first reported a position in SPGI in Q2 2016 and has held it in 3 quarters since. The position peaked at $77K in Q3 2016. 671 funds tracked by Wall St. Rank hold SPGI as of Q4 2016.

  • MSI Financial Services held 509 shares of S&P Global worth $55K as of Q4 2016.
  • MSI Financial Services sold 97 S&P Global shares in Q4 2016, an estimated $11.6K.
  • S&P Global made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1815 holding.
  • MSI Financial Services first reported a position in S&P Global in Q2 2016 and has held it in 3 quarters since.
  • MSI Financial Services's S&P Global position peaked at $77K in Q3 2016.
  • 671 funds tracked by Wall St. Rank held S&P Global as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.