West Oak Capital’s S&P Global SPGI Stock Holding History

West Oak Capital’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 Q1	–	Sell	-1,300	Closed	-$140K	–	384
2016 Q4	$140K	Hold	1,300	–	–	0.09%	131
2016 Q3	$165K	Hold	1,300	–	–	0.11%	121
2016 Q2	$139K	Buy	+1,300	New	+$140K	0.1%	119

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

West Oak Capital's SPGI Position: Q1 2017 in Review

West Oak Capital sold out of S&P Global (SPGI) in Q1 2017, closing a stake of 1,300 shares — an estimated $140K sold.

West Oak Capital first reported a position in SPGI in Q2 2016 and held it in 3 quarters. The position peaked at $165K in Q3 2016. 708 funds tracked by Wall St. Rank hold SPGI as of Q1 2017.

West Oak Capital reported no remaining S&P Global position as of Q1 2017 after selling out during the quarter.
West Oak Capital sold 1,300 S&P Global shares in Q1 2017, an estimated $140K.
West Oak Capital first reported a position in S&P Global in Q2 2016 and held it in 3 quarters.
West Oak Capital's S&P Global position peaked at $165K in Q3 2016.
708 funds tracked by Wall St. Rank held S&P Global as of Q1 2017.

Based on West Oak Capital's 13F filing for Q1 2017, filed 6 Apr 2017.