Tyers Asset Management’s S&P Global SPGI Stock Holding History

Tyers Asset 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
2019 Q3	$3.31M	Sell	13,524 -1,764	-12%	-$441K	0.11%	155
2019 Q2	$3.48M	Buy	15,288 +6,552	+75%	+$1.43M	0.12%	165
2019 Q1	$1.84M	Buy	8,736 +1,820	+26%	+$352K	0.06%	231
2018 Q4	$1.18M	Buy	6,916 +224	+3%	+$40.1K	0.05%	255
2018 Q3	$1.31M	Buy	6,692 +588	+10%	+$121K	0.04%	258
2018 Q2	$1.25M	Sell	6,104 -8,148	-57%	-$1.61M	0.04%	266
2018 Q1	$2.72M	Sell	14,252 -980	-6%	-$181K	0.1%	177
2017 Q4	$2.58M	Buy	15,232 +1,876	+14%	+$306K	0.09%	176
2017 Q3	$2.09M	Sell	13,356 -1,176	-8%	-$179K	0.08%	193
2017 Q2	$2.12M	Buy	14,532 +252	+2%	+$35K	0.08%	197
2017 Q1	$1.87M	Buy	14,280 +1,148	+9%	+$143K	0.07%	205
2016 Q4	$1.41M	Buy	+13,132	New	+$1.57M	0.06%	210

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Tyers Asset Management's SPGI Position: Q3 2019 in Review

Tyers Asset Management reduced its S&P Global (SPGI) stake by 12% in Q3 2019, selling an estimated $441K and leaving 13,524 shares worth $3.31M. The position accounts for 0.11% of the portfolio, ranked #155.

Tyers Asset Management first reported a position in SPGI in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.48M in Q2 2019. 999 funds tracked by Wall St. Rank hold SPGI as of Q3 2019.

Tyers Asset Management held 13,524 shares of S&P Global worth $3.31M as of Q3 2019.
Tyers Asset Management sold 1,764 S&P Global shares in Q3 2019, an estimated $441K.
S&P Global made up 0.11% of Tyers Asset Management's portfolio in Q3 2019, its #155 holding.
Tyers Asset Management first reported a position in S&P Global in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's S&P Global position peaked at $3.48M in Q2 2019.
999 funds tracked by Wall St. Rank held S&P Global as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.