QI
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Quilter Investors’s S&P Global SPGI Stock Holding History

Quilter Investors’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
2019
Q3 		– Sell
-65,296
Closed -$14.9M – 19
2019
Q2 		$14.9M Sell
65,296
-28,861
-31% -$6.3M 14.31% 1
2019
Q1 		$19.8M Sell
94,157
-1,376
-1% -$266K 12.64% 1
2018
Q4 		$16.2M Buy
+95,533
New +$17.1M 10.96% 1

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Quilter Investors's SPGI Position: Q3 2019 in Review

Quilter Investors sold out of S&P Global (SPGI) in Q3 2019, closing a stake of 65,296 shares — an estimated $14.9M sold.

Quilter Investors first reported a position in SPGI in Q4 2018 and held it in 3 quarters. The position peaked at $19.8M in Q1 2019. 998 funds tracked by Wall St. Rank hold SPGI as of Q3 2019.

  • Quilter Investors reported no remaining S&P Global position as of Q3 2019 after selling out during the quarter.
  • Quilter Investors sold 65,296 S&P Global shares in Q3 2019, an estimated $14.9M.
  • Quilter Investors first reported a position in S&P Global in Q4 2018 and held it in 3 quarters.
  • Quilter Investors's S&P Global position peaked at $19.8M in Q1 2019.
  • 998 funds tracked by Wall St. Rank held S&P Global as of Q3 2019.

Based on Quilter Investors's 13F filing for Q3 2019, filed 8 Nov 2019.