WESPAC Advisors’s S&P Global SPGI Stock Holding History

WESPAC 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 Q4	–	Sell	-3,784	Closed	-$739K	–	158
2018 Q3	$739K	Buy	3,784 +1,301	+52%	+$269K	0.43%	76
2018 Q2	$506K	Sell	2,483 -1,284	-34%	-$254K	0.52%	67
2018 Q1	$720K	Buy	+3,767	New	+$695K	0.44%	75

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

WESPAC Advisors's SPGI Position: Q4 2018 in Review

WESPAC Advisors sold out of S&P Global (SPGI) in Q4 2018, closing a stake of 3,784 shares — an estimated $739K sold.

WESPAC Advisors first reported a position in SPGI in Q1 2018 and held it in 3 quarters. The position peaked at $739K in Q3 2018. 893 funds tracked by Wall St. Rank hold SPGI as of Q4 2018.

WESPAC Advisors reported no remaining S&P Global position as of Q4 2018 after selling out during the quarter.
WESPAC Advisors sold 3,784 S&P Global shares in Q4 2018, an estimated $739K.
WESPAC Advisors first reported a position in S&P Global in Q1 2018 and held it in 3 quarters.
WESPAC Advisors's S&P Global position peaked at $739K in Q3 2018.
893 funds tracked by Wall St. Rank held S&P Global as of Q4 2018.

Based on WESPAC Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.