TFS Capital’s S&P Global SPGI Stock Holding History

TFS Capital’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 Q1	–	Sell	-4,364	Closed	-$469K	–	837
2016 Q4	$469K	Buy	+4,364	New	+$521K	0.13%	273

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

IFP

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

TFS Capital's SPGI Position: Q1 2017 in Review

TFS Capital sold out of S&P Global (SPGI) in Q1 2017, closing a stake of 4,364 shares — an estimated $469K sold.

TFS Capital first reported a position in SPGI in Q4 2016 and held it in 1 quarter. The position peaked at $469K in Q4 2016. 708 funds tracked by Wall St. Rank hold SPGI as of Q1 2017.

TFS Capital reported no remaining S&P Global position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 4,364 S&P Global shares in Q1 2017, an estimated $469K.
TFS Capital first reported a position in S&P Global in Q4 2016 and held it in 1 quarter.
TFS Capital's S&P Global position peaked at $469K in Q4 2016.
708 funds tracked by Wall St. Rank held S&P Global as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.