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USA Mutuals Advisors’s S&P Global SPGI Stock Holding History

USA Mutuals 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
2018
Q1 		– Sell
-620
Closed -$108K – 58
2017
Q4 		$108K Buy
+620
New +$101K 0.06% 33
2016
Q3 		– Sell
-26
Closed -$3K – 127
2016
Q2 		$3K Buy
+26
New +$2.79K ﹤0.01% 109

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

USA Mutuals Advisors's SPGI Position: Q1 2018 in Review

USA Mutuals Advisors sold out of S&P Global (SPGI) in Q1 2018, closing a stake of 620 shares — an estimated $108K sold.

USA Mutuals Advisors first reported a position in SPGI in Q2 2016 and held it in 2 quarters. The position peaked at $108K in Q4 2017. 884 funds tracked by Wall St. Rank hold SPGI as of Q1 2018.

  • USA Mutuals Advisors reported no remaining S&P Global position as of Q1 2018 after selling out during the quarter.
  • USA Mutuals Advisors sold 620 S&P Global shares in Q1 2018, an estimated $108K.
  • USA Mutuals Advisors first reported a position in S&P Global in Q2 2016 and held it in 2 quarters.
  • USA Mutuals Advisors's S&P Global position peaked at $108K in Q4 2017.
  • 884 funds tracked by Wall St. Rank held S&P Global as of Q1 2018.

Based on USA Mutuals Advisors's 13F filing for Q1 2018, filed 12 Apr 2018.