PHS
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PFM Health Sciences’s S&P Global SPGI Stock Holding History

PFM Health Sciences’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
-201,114
Closed -$41M – 131
2018
Q2 		$41M Buy
+201,114
New +$39.7M 0.64% 63
2017
Q4 		– Sell
-223,475
Closed -$34.9M – 97
2017
Q3 		$34.9M Sell
223,475
-35,174
-14% -$5.35M 0.69% 52
2017
Q2 		$37.8M Buy
+258,649
New +$35.9M 1.02% 36

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PFM Health Sciences's SPGI Position: Q3 2018 in Review

PFM Health Sciences sold out of S&P Global (SPGI) in Q3 2018, closing a stake of 201,114 shares — an estimated $41M sold.

PFM Health Sciences first reported a position in SPGI in Q2 2017 and held it in 3 quarters. The position peaked at $41M in Q2 2018. 908 funds tracked by Wall St. Rank hold SPGI as of Q3 2018.

  • PFM Health Sciences reported no remaining S&P Global position as of Q3 2018 after selling out during the quarter.
  • PFM Health Sciences sold 201,114 S&P Global shares in Q3 2018, an estimated $41M.
  • PFM Health Sciences first reported a position in S&P Global in Q2 2017 and held it in 3 quarters.
  • PFM Health Sciences's S&P Global position peaked at $41M in Q2 2018.
  • 908 funds tracked by Wall St. Rank held S&P Global as of Q3 2018.

Based on PFM Health Sciences's 13F filing for Q3 2018, filed 13 Nov 2018.