Royal Fund Management’s S&P Global SPGI Stock Holding History

Royal Fund 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 Q3	–	Sell	-6	Closed	-$1K	–	638
2018 Q2	$1K	Hold	6	–	–	﹤0.01%	533
2018 Q1	$1K	Sell	6 -9	-60%	-$1.66K	﹤0.01%	502
2017 Q4	$2K	Buy	+15	New	+$2.45K	﹤0.01%	597

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

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 New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Fund Management's SPGI Position: Q3 2018 in Review

Royal Fund Management sold out of S&P Global (SPGI) in Q3 2018, closing a stake of 6 shares — an estimated $1K sold.

Royal Fund Management first reported a position in SPGI in Q4 2017 and held it in 3 quarters. The position peaked at $2K in Q4 2017. 908 funds tracked by Wall St. Rank hold SPGI as of Q3 2018.

Royal Fund Management reported no remaining S&P Global position as of Q3 2018 after selling out during the quarter.
Royal Fund Management sold 6 S&P Global shares in Q3 2018, an estimated $1K.
Royal Fund Management first reported a position in S&P Global in Q4 2017 and held it in 3 quarters.
Royal Fund Management's S&P Global position peaked at $2K in Q4 2017.
908 funds tracked by Wall St. Rank held S&P Global as of Q3 2018.

Based on Royal Fund Management's 13F filing for Q3 2018, filed 7 May 2020.