Train Babcock Advisors’s S&P Global SPGI Stock Holding History

Train Babcock 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
2017 Q4	–	Sell	-1,750	Closed	-$274K	–	110
2017 Q3	$274K	Hold	1,750	–	–	0.15%	72
2017 Q2	$255K	Sell	1,750 -250	-13%	-$34.7K	0.11%	98
2017 Q1	$261K	Hold	2,000	–	–	0.12%	95
2016 Q4	$215K	Hold	2,000	–	–	0.09%	116
2016 Q3	$253K	Hold	2,000	–	–	0.1%	106
2016 Q2	$215K	Buy	+2,000	New	+$215K	0.09%	110

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Train Babcock Advisors's SPGI Position: Q4 2017 in Review

Train Babcock Advisors sold out of S&P Global (SPGI) in Q4 2017, closing a stake of 1,750 shares — an estimated $274K sold.

Train Babcock Advisors first reported a position in SPGI in Q2 2016 and held it in 6 quarters. The position peaked at $274K in Q3 2017. 837 funds tracked by Wall St. Rank hold SPGI as of Q4 2017.

Train Babcock Advisors reported no remaining S&P Global position as of Q4 2017 after selling out during the quarter.
Train Babcock Advisors sold 1,750 S&P Global shares in Q4 2017, an estimated $274K.
Train Babcock Advisors first reported a position in S&P Global in Q2 2016 and held it in 6 quarters.
Train Babcock Advisors's S&P Global position peaked at $274K in Q3 2017.
837 funds tracked by Wall St. Rank held S&P Global as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.