TCG Advisors’s S&P Global SPGI Stock Holding History

TCG Advisors’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
2019 Q3	–	Sell	-600	Closed	-$141K	–	363
2019 Q2	$141K	Hold	600	–	–	0.13%	104
2019 Q1	$126K	Buy	+600	New	+$116K	0.11%	103

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

TCG Advisors's SPGI Position: Q3 2019 in Review

TCG Advisors sold out of S&P Global (SPGI) in Q3 2019, closing a stake of 600 shares — an estimated $141K sold.

TCG Advisors first reported a position in SPGI in Q1 2019 and held it in 2 quarters. The position peaked at $141K in Q2 2019. 1,000 funds tracked by Wall St. Rank hold SPGI as of Q3 2019.

TCG Advisors reported no remaining S&P Global position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 600 S&P Global shares in Q3 2019, an estimated $141K.
TCG Advisors first reported a position in S&P Global in Q1 2019 and held it in 2 quarters.
TCG Advisors's S&P Global position peaked at $141K in Q2 2019.
1,000 funds tracked by Wall St. Rank held S&P Global as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.