Princeton Alpha Management’s S&P Global SPGI Stock Holding History

Princeton Alpha Management’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 Q2	–	Sell	-3,329	Closed	-$435K	–	332
2017 Q1	$435K	Sell	3,329 -5,204	-61%	-$647K	0.15%	237
2016 Q4	$918K	Buy	+8,533	New	+$1.02M	0.19%	164
2016 Q3	–	Sell	-4,343	Closed	-$466K	–	931
2016 Q2	$466K	Buy	+4,343	New	+$466K	0.08%	369

Other funds holding SPGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Princeton Alpha Management's SPGI Position: Q2 2017 in Review

Princeton Alpha Management sold out of S&P Global (SPGI) in Q2 2017, closing a stake of 3,329 shares — an estimated $435K sold.

Princeton Alpha Management first reported a position in SPGI in Q2 2016 and held it in 3 quarters. The position peaked at $918K in Q4 2016. 752 funds tracked by Wall St. Rank hold SPGI as of Q2 2017.

Princeton Alpha Management reported no remaining S&P Global position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 3,329 S&P Global shares in Q2 2017, an estimated $435K.
Princeton Alpha Management first reported a position in S&P Global in Q2 2016 and held it in 3 quarters.
Princeton Alpha Management's S&P Global position peaked at $918K in Q4 2016.
752 funds tracked by Wall St. Rank held S&P Global as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.