PRS
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Pinkerton Retirement Specialists’s S&P Global SPGI Stock Holding History

Pinkerton Retirement Specialists’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
2017
Q1 		– Sell
-50
Closed -$5K – 437
2016
Q4 		$5K Sell
50
-12
-19% -$1.43K ﹤0.01% 465
2016
Q3 		$8K Hold
62
– – ﹤0.01% 423
2016
Q2 		$7K Buy
+62
New +$6.65K ﹤0.01% 434

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Pinkerton Retirement Specialists's SPGI Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of S&P Global (SPGI) in Q1 2017, closing a stake of 50 shares — an estimated $5K sold.

Pinkerton Retirement Specialists first reported a position in SPGI in Q2 2016 and held it in 3 quarters. The position peaked at $8K in Q3 2016. 708 funds tracked by Wall St. Rank hold SPGI as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining S&P Global position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 50 S&P Global shares in Q1 2017, an estimated $5K.
  • Pinkerton Retirement Specialists first reported a position in S&P Global in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's S&P Global position peaked at $8K in Q3 2016.
  • 708 funds tracked by Wall St. Rank held S&P Global as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.