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

Solaris 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
2016
Q4 		– Sell
-102
Closed -$13K – 406
2016
Q3 		$13K Buy
+102
New +$12.3K 0.01% 284

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Solaris Asset Management's SPGI Position: Q4 2016 in Review

Solaris Asset Management sold out of S&P Global (SPGI) in Q4 2016, closing a stake of 102 shares — an estimated $13K sold.

Solaris Asset Management first reported a position in SPGI in Q3 2016 and held it in 1 quarter. The position peaked at $13K in Q3 2016. 670 funds tracked by Wall St. Rank hold SPGI as of Q4 2016.

  • Solaris Asset Management reported no remaining S&P Global position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 102 S&P Global shares in Q4 2016, an estimated $13K.
  • Solaris Asset Management first reported a position in S&P Global in Q3 2016 and held it in 1 quarter.
  • Solaris Asset Management's S&P Global position peaked at $13K in Q3 2016.
  • 670 funds tracked by Wall St. Rank held S&P Global as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.