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Virtus Fund Advisers’s S&P Global SPGI Stock Holding History

Virtus Fund Advisers’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 		$7.16M Sell
42,259
-964
-2% -$157K 0.07% 209
2017
Q3 		$6.76M Sell
43,223
-5,935
-12% -$902K 0.07% 212
2017
Q2 		$7.31M Buy
49,158
+375
+0.8% +$52.1K 0.07% 219
2017
Q1 		$6.38M Hold
48,783
– – 0.06% 239
2016
Q4 		$5.25M Sell
48,783
-3,500
-7% -$418K 0.04% 245
2016
Q3 		$6.62M Sell
52,283
-1,054
-2% -$127K 0.06% 225
2016
Q2 		$5.75M Buy
+53,337
New +$5.72M 0.05% 233

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Virtus Fund Advisers's SPGI Position: Q4 2017 in Review

Virtus Fund Advisers reduced its S&P Global (SPGI) stake by 2.2% in Q4 2017, selling an estimated $157K and leaving 42,259 shares worth $7.16M. The position accounts for 0.07% of the portfolio, ranked #209.

Virtus Fund Advisers first reported a position in SPGI in Q2 2016 and has held it in 7 quarters since. The position peaked at $7.31M in Q2 2017. 837 funds tracked by Wall St. Rank hold SPGI as of Q4 2017.

  • Virtus Fund Advisers held 42,259 shares of S&P Global worth $7.16M as of Q4 2017.
  • Virtus Fund Advisers sold 964 S&P Global shares in Q4 2017, an estimated $157K.
  • S&P Global made up 0.07% of Virtus Fund Advisers's portfolio in Q4 2017, its #209 holding.
  • Virtus Fund Advisers first reported a position in S&P Global in Q2 2016 and has held it in 7 quarters since.
  • Virtus Fund Advisers's S&P Global position peaked at $7.31M in Q2 2017.
  • 837 funds tracked by Wall St. Rank held S&P Global as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.