Signature Financial Management’s S&P Global SPGI Stock Holding History

Signature Financial 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	$6.07M	Buy	35,698 +49	+0.1%	+$8.78K	1.46%	16
2018 Q3	$6.96M	Buy	35,649 +38	+0.1%	+$7.84K	1.23%	18
2018 Q2	$7.26M	Buy	35,611 +2,039	+6%	+$403K	1.54%	16
2018 Q1	$6.41M	Buy	33,572 +7,474	+29%	+$1.38M	1.33%	16
2017 Q4	$4.42M	Buy	26,098 +200	+0.8%	+$32.7K	1.19%	16
2017 Q3	$4.05M	Hold	25,898	–	–	1.23%	18
2017 Q2	$3.78M	Buy	25,898 +8,696	+51%	+$1.21M	1.19%	19
2017 Q1	$2.25M	Buy	17,202 +1	+0%	+$124	0.72%	30
2016 Q4	$1.85M	Hold	17,201	–	–	0.7%	33
2016 Q3	$2.18M	Hold	17,201	–	–	0.88%	26
2016 Q2	$1.84M	Buy	+17,201	New	+$1.85M	0.87%	23

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

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

Signature Financial Management's SPGI Position: Q4 2018 in Review

Signature Financial Management increased its S&P Global (SPGI) stake by 0.14% in Q4 2018, buying an estimated $8.78K and bringing the position to 35,698 shares worth $6.07M. The position accounts for 1.46% of the portfolio, ranked #16.

Signature Financial Management first reported a position in SPGI in Q2 2016 and has held it in 11 quarters since. The position peaked at $7.26M in Q2 2018. 894 funds tracked by Wall St. Rank hold SPGI as of Q4 2018.

Signature Financial Management held 35,698 shares of S&P Global worth $6.07M as of Q4 2018.
Signature Financial Management bought 49 S&P Global shares in Q4 2018, an estimated $8.78K.
S&P Global made up 1.46% of Signature Financial Management's portfolio in Q4 2018, its #16 holding.
Signature Financial Management first reported a position in S&P Global in Q2 2016 and has held it in 11 quarters since.
Signature Financial Management's S&P Global position peaked at $7.26M in Q2 2018.
894 funds tracked by Wall St. Rank held S&P Global as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.