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SII Investments’s S&P Global SPGI Stock Holding History

SII Investments’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
-2,256
Closed -$354K – 572
2017
Q3 		$354K Buy
2,256
+56
+3% +$8.51K 0.02% 438
2017
Q2 		$322K Buy
2,200
+100
+5% +$13.9K 0.02% 444
2017
Q1 		$274K Buy
2,100
+200
+11% +$24.9K 0.02% 491
2016
Q4 		$205K Hold
1,900
– – 0.02% 542
2016
Q3 		$240K Hold
1,900
– – 0.02% 501
2016
Q2 		$204K Buy
+1,900
New +$204K 0.02% 531

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Deutsche Bank
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

SII Investments's SPGI Position: Q4 2017 in Review

SII Investments sold out of S&P Global (SPGI) in Q4 2017, closing a stake of 2,256 shares — an estimated $354K sold.

SII Investments first reported a position in SPGI in Q2 2016 and held it in 6 quarters. The position peaked at $354K in Q3 2017. 837 funds tracked by Wall St. Rank hold SPGI as of Q4 2017.

  • SII Investments reported no remaining S&P Global position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 2,256 S&P Global shares in Q4 2017, an estimated $354K.
  • SII Investments first reported a position in S&P Global in Q2 2016 and held it in 6 quarters.
  • SII Investments's S&P Global position peaked at $354K in Q3 2017.
  • 837 funds tracked by Wall St. Rank held S&P Global as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.