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

Weatherly 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 Q1	–	Sell	-1,325	Closed	-$225K	–	188
2018 Q4	$225K	Buy	+1,325	New	+$237K	0.05%	169

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Weatherly Asset Management's SPGI Position: Q1 2019 in Review

Weatherly Asset Management sold out of S&P Global (SPGI) in Q1 2019, closing a stake of 1,325 shares — an estimated $225K sold.

Weatherly Asset Management first reported a position in SPGI in Q4 2018 and held it in 1 quarter. The position peaked at $225K in Q4 2018. 928 funds tracked by Wall St. Rank hold SPGI as of Q1 2019.

Weatherly Asset Management reported no remaining S&P Global position as of Q1 2019 after selling out during the quarter.
Weatherly Asset Management sold 1,325 S&P Global shares in Q1 2019, an estimated $225K.
Weatherly Asset Management first reported a position in S&P Global in Q4 2018 and held it in 1 quarter.
Weatherly Asset Management's S&P Global position peaked at $225K in Q4 2018.
928 funds tracked by Wall St. Rank held S&P Global as of Q1 2019.

Based on Weatherly Asset Management's 13F filing for Q1 2019, filed 1 May 2019.