TLP Group’s S&P Global SPGI Stock Holding History

TLP Group’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	-85	Closed	-$17K	–	344
2018 Q3	$17K	Sell	85 -219	-72%	-$45.2K	0.03%	360
2018 Q2	$62K	Buy	+304	New	+$60.1K	0.09%	150
2018 Q1	–	Sell	-1,125	Closed	-$191K	–	601
2017 Q4	$191K	Buy	1,125 +1,007	+853%	+$164K	0.13%	120
2017 Q3	$18K	Buy	+118	New	+$17.9K	0.01%	288

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TLP Group's SPGI Position: Q4 2018 in Review

TLP Group sold out of S&P Global (SPGI) in Q4 2018, closing a stake of 85 shares — an estimated $17K sold.

TLP Group first reported a position in SPGI in Q3 2017 and held it in 4 quarters. The position peaked at $191K in Q4 2017. 893 funds tracked by Wall St. Rank hold SPGI as of Q4 2018.

TLP Group reported no remaining S&P Global position as of Q4 2018 after selling out during the quarter.
TLP Group sold 85 S&P Global shares in Q4 2018, an estimated $17K.
TLP Group first reported a position in S&P Global in Q3 2017 and held it in 4 quarters.
TLP Group's S&P Global position peaked at $191K in Q4 2017.
893 funds tracked by Wall St. Rank held S&P Global as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.