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TimesSquare Capital Management’s S&P Global SPGI Stock Holding History

TimesSquare Capital 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 		– Sell
-15,435
Closed -$3.02M – 236
2018
Q3 		$3.02M Sell
15,435
-17,580
-53% -$3.63M 0.02% 228
2018
Q2 		$6.73M Sell
33,015
-325,085
-91% -$64.2M 0.05% 230
2018
Q1 		$68.4M Sell
358,100
-213,805
-37% -$39.5M 0.47% 87
2017
Q4 		$96.9M Sell
571,905
-298,805
-34% -$48.8M 0.64% 50
2017
Q3 		$136M Sell
870,710
-83,925
-9% -$12.8M 0.91% 22
2017
Q2 		$139M Sell
954,635
-100,130
-9% -$13.9M 0.9% 24
2017
Q1 		$138M Sell
1,054,765
-245,495
-19% -$30.5M 0.89% 21
2016
Q4 		$140M Sell
1,300,260
-398,830
-23% -$47.6M 0.94% 18
2016
Q3 		$215M Sell
1,699,090
-81,780
-5% -$9.82M 1.39% 6
2016
Q2 		$191M Buy
+1,780,870
New +$191M 1.26% 8

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TimesSquare Capital Management's SPGI Position: Q4 2018 in Review

TimesSquare Capital Management sold out of S&P Global (SPGI) in Q4 2018, closing a stake of 15,435 shares — an estimated $3.02M sold.

TimesSquare Capital Management first reported a position in SPGI in Q2 2016 and held it in 10 quarters. The position peaked at $215M in Q3 2016. 893 funds tracked by Wall St. Rank hold SPGI as of Q4 2018.

  • TimesSquare Capital Management reported no remaining S&P Global position as of Q4 2018 after selling out during the quarter.
  • TimesSquare Capital Management sold 15,435 S&P Global shares in Q4 2018, an estimated $3.02M.
  • TimesSquare Capital Management first reported a position in S&P Global in Q2 2016 and held it in 10 quarters.
  • TimesSquare Capital Management's S&P Global position peaked at $215M in Q3 2016.
  • 893 funds tracked by Wall St. Rank held S&P Global as of Q4 2018.

Based on TimesSquare Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.