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Weaver C. Barksdale & Associates’s S&P Global SPGI Stock Holding History

Weaver C. Barksdale & Associates’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
2016
Q4 		– Sell
-619
Closed -$78K – 541
2016
Q3 		$78K Buy
+619
New +$74.3K 0.13% 77

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Weaver C. Barksdale & Associates's SPGI Position: Q4 2016 in Review

Weaver C. Barksdale & Associates sold out of S&P Global (SPGI) in Q4 2016, closing a stake of 619 shares — an estimated $78K sold.

Weaver C. Barksdale & Associates first reported a position in SPGI in Q3 2016 and held it in 1 quarter. The position peaked at $78K in Q3 2016. 670 funds tracked by Wall St. Rank hold SPGI as of Q4 2016.

  • Weaver C. Barksdale & Associates reported no remaining S&P Global position as of Q4 2016 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 619 S&P Global shares in Q4 2016, an estimated $78K.
  • Weaver C. Barksdale & Associates first reported a position in S&P Global in Q3 2016 and held it in 1 quarter.
  • Weaver C. Barksdale & Associates's S&P Global position peaked at $78K in Q3 2016.
  • 670 funds tracked by Wall St. Rank held S&P Global as of Q4 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.