Whitnell & Co’s S&P Global SPGI Stock Holding History

Whitnell & Co’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 Q2	–	Sell	-70	Closed	-$15K	–	254
2019 Q1	$15K	Hold	70	–	–	0.01%	226
2018 Q4	$12K	Hold	70	–	–	0.01%	225
2018 Q3	$14K	Hold	70	–	–	0.01%	221
2018 Q2	$14K	Hold	70	–	–	0.01%	216
2018 Q1	$13K	Buy	+70	New	+$12.9K	0.01%	234

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Whitnell & Co's SPGI Position: Q2 2019 in Review

Whitnell & Co sold out of S&P Global (SPGI) in Q2 2019, closing a stake of 70 shares — an estimated $15K sold.

Whitnell & Co first reported a position in SPGI in Q1 2018 and held it in 5 quarters. The position peaked at $15K in Q1 2019. 963 funds tracked by Wall St. Rank hold SPGI as of Q2 2019.

Whitnell & Co reported no remaining S&P Global position as of Q2 2019 after selling out during the quarter.
Whitnell & Co sold 70 S&P Global shares in Q2 2019, an estimated $15K.
Whitnell & Co first reported a position in S&P Global in Q1 2018 and held it in 5 quarters.
Whitnell & Co's S&P Global position peaked at $15K in Q1 2019.
963 funds tracked by Wall St. Rank held S&P Global as of Q2 2019.

Based on Whitnell & Co's 13F filing for Q2 2019, filed 16 Jul 2019.