Pelham Global Financials’s S&P Global SPGI Stock Holding History

Pelham Global Financials’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
2018 Q3	–	Sell	-62,000	Closed	-$12.6M	–	9
2018 Q2	$12.6M	Buy	+62,000	New	+$12.2M	6.79%	6

Other funds holding SPGI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pelham Global Financials's SPGI Position: Q3 2018 in Review

Pelham Global Financials sold out of S&P Global (SPGI) in Q3 2018, closing a stake of 62,000 shares — an estimated $12.6M sold.

Pelham Global Financials first reported a position in SPGI in Q2 2018 and held it in 1 quarter. The position peaked at $12.6M in Q2 2018. 908 funds tracked by Wall St. Rank hold SPGI as of Q3 2018.

Pelham Global Financials reported no remaining S&P Global position as of Q3 2018 after selling out during the quarter.
Pelham Global Financials sold 62,000 S&P Global shares in Q3 2018, an estimated $12.6M.
Pelham Global Financials first reported a position in S&P Global in Q2 2018 and held it in 1 quarter.
Pelham Global Financials's S&P Global position peaked at $12.6M in Q2 2018.
908 funds tracked by Wall St. Rank held S&P Global as of Q3 2018.

Based on Pelham Global Financials's 13F filing for Q3 2018, filed 8 Nov 2018.