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

Unio 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
2018 Q4	–	Sell	-1,500	Closed	-$293K	–	77
2018 Q3	$293K	Hold	1,500	–	–	0.19%	55
2018 Q2	$306K	Hold	1,500	–	–	0.23%	56
2018 Q1	$287K	Hold	1,500	–	–	0.24%	58
2017 Q4	$254K	Buy	+1,500	New	+$245K	0.21%	71

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

Unio Capital's SPGI Position: Q4 2018 in Review

Unio Capital sold out of S&P Global (SPGI) in Q4 2018, closing a stake of 1,500 shares — an estimated $293K sold.

Unio Capital first reported a position in SPGI in Q4 2017 and held it in 4 quarters. The position peaked at $306K in Q2 2018. 893 funds tracked by Wall St. Rank hold SPGI as of Q4 2018.

Unio Capital reported no remaining S&P Global position as of Q4 2018 after selling out during the quarter.
Unio Capital sold 1,500 S&P Global shares in Q4 2018, an estimated $293K.
Unio Capital first reported a position in S&P Global in Q4 2017 and held it in 4 quarters.
Unio Capital's S&P Global position peaked at $306K in Q2 2018.
893 funds tracked by Wall St. Rank held S&P Global as of Q4 2018.

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