OppenheimerFunds’s S&P Global SPGI Stock Holding History

OppenheimerFunds’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	$887M	Buy	4,213,907 +80,700	+2%	+$15.6M	1.1%	8
2018 Q4	$702M	Sell	4,133,207 -263,066	-6%	-$47.1M	1%	12
2018 Q3	$859M	Sell	4,396,273 -26,105	-0.6%	-$5.39M	1%	11
2018 Q2	$902M	Sell	4,422,378 -70,783	-2%	-$14M	1.08%	12
2018 Q1	$858M	Sell	4,493,161 -208,344	-4%	-$38.5M	1.07%	8
2017 Q4	$796M	Sell	4,701,505 -8,021	-0.2%	-$1.31M	0.96%	11
2017 Q3	$736M	Sell	4,709,526 -42,914	-0.9%	-$6.52M	0.9%	11
2017 Q2	$694M	Sell	4,752,440 -1,458,664	-23%	-$203M	0.86%	10
2017 Q1	$812M	Buy	6,211,104 +251,294	+4%	+$31.2M	0.98%	8
2016 Q4	$641M	Sell	5,959,810 -441,759	-7%	-$52.8M	0.81%	14
2016 Q3	$810M	Sell	6,401,569 -384,142	-6%	-$46.1M	1.02%	8
2016 Q2	$728M	Buy	+6,785,711	New	+$728M	0.95%	12

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Jennison Associates

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

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return