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

Sentinel 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
2017 Q4	–	Sell	-320,300	Closed	-$50.1M	–	119
2017 Q3	$50.1M	Sell	320,300 -29,700	-8%	-$4.51M	1.2%	12
2017 Q2	$51.1M	Sell	350,000 -76,500	-18%	-$10.6M	1.24%	15
2017 Q1	$55.8M	Buy	426,500 +5,000	+1%	+$622K	1.32%	12
2016 Q4	$45.3M	Sell	421,500 -67,500	-14%	-$8.06M	1.13%	23
2016 Q3	$61.9M	Sell	489,000 -15,000	-3%	-$1.8M	1.47%	7
2016 Q2	$54.1M	Buy	+504,000	New	+$54.1M	1.28%	14

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Sentinel Asset Management's SPGI Position: Q4 2017 in Review

Sentinel Asset Management sold out of S&P Global (SPGI) in Q4 2017, closing a stake of 320,300 shares — an estimated $50.1M sold.

Sentinel Asset Management first reported a position in SPGI in Q2 2016 and held it in 6 quarters. The position peaked at $61.9M in Q3 2016. 837 funds tracked by Wall St. Rank hold SPGI as of Q4 2017.

Sentinel Asset Management reported no remaining S&P Global position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 320,300 S&P Global shares in Q4 2017, an estimated $50.1M.
Sentinel Asset Management first reported a position in S&P Global in Q2 2016 and held it in 6 quarters.
Sentinel Asset Management's S&P Global position peaked at $61.9M in Q3 2016.
837 funds tracked by Wall St. Rank held S&P Global as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.