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Quantres Asset Management’s S&P Global SPGI Stock Holding History

Quantres Asset 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
2018
Q4 		– Sell
-5,400
Closed -$1.05M – 276
2018
Q3 		$1.05M Buy
+5,400
New +$1.11M 0.63% 51
2017
Q2 		– Sell
-1,600
Closed -$209K – 252
2017
Q1 		$209K Sell
1,600
-20,400
-93% -$2.54M 0.13% 157
2016
Q4 		$2.37M Buy
+22,000
New +$2.63M 1.64% 13

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantres Asset Management's SPGI Position: Q4 2018 in Review

Quantres Asset Management sold out of S&P Global (SPGI) in Q4 2018, closing a stake of 5,400 shares — an estimated $1.05M sold.

Quantres Asset Management first reported a position in SPGI in Q4 2016 and held it in 3 quarters. The position peaked at $2.37M in Q4 2016. 894 funds tracked by Wall St. Rank hold SPGI as of Q4 2018.

  • Quantres Asset Management reported no remaining S&P Global position as of Q4 2018 after selling out during the quarter.
  • Quantres Asset Management sold 5,400 S&P Global shares in Q4 2018, an estimated $1.05M.
  • Quantres Asset Management first reported a position in S&P Global in Q4 2016 and held it in 3 quarters.
  • Quantres Asset Management's S&P Global position peaked at $2.37M in Q4 2016.
  • 894 funds tracked by Wall St. Rank held S&P Global as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.