Amica Retiree Medical Trust’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Amica Retiree Medical Trust’s Portfolio INFO Stock Details INFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,143	Closed	-$250K	–	107
2021 Q3	$250K	Sell	2,143 -5,855	-73%	-$691K	0.23%	97
2021 Q2	$901K	Sell	7,998 -735	-8%	-$78K	0.57%	61
2021 Q1	$845K	Hold	8,733	–	–	0.57%	56
2020 Q4	$784K	Hold	8,733	–	–	0.55%	56
2020 Q3	$686K	Hold	8,733	–	–	0.53%	58
2020 Q2	$659K	Hold	8,733	–	–	0.52%	55
2020 Q1	$524K	Buy	8,733 +6,962	+393%	+$501K	0.47%	55
2019 Q4	$133K	Sell	1,771 -1,498	-46%	-$107K	0.1%	240
2019 Q3	$219K	Buy	3,269 +1,278	+64%	+$83.5K	0.17%	185
2019 Q2	$127K	Hold	1,991	–	–	0.1%	229
2019 Q1	$108K	Hold	1,991	–	–	0.09%	241
2018 Q4	$96K	Hold	1,991	–	–	0.09%	243
2018 Q3	$107K	Hold	1,991	–	–	0.09%	239
2018 Q2	$103K	Hold	1,991	–	–	0.09%	242
2018 Q1	$96K	Hold	1,991	–	–	0.08%	258
2017 Q4	$90K	Buy	+1,991	New	+$87.8K	0.07%	281

Other funds holding INFO

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Amica Retiree Medical Trust's INFO Position: Q4 2021 in Review

Amica Retiree Medical Trust sold out of IHS Markit Ltd. Common Shares (INFO) in Q4 2021, closing a stake of 2,143 shares — an estimated $250K sold.

Amica Retiree Medical Trust first reported a position in INFO in Q4 2017 and held it in 16 quarters. The position peaked at $901K in Q2 2021. 745 funds tracked by Wall St. Rank hold INFO as of Q4 2021.

Amica Retiree Medical Trust reported no remaining IHS Markit Ltd. Common Shares position as of Q4 2021 after selling out during the quarter.
Amica Retiree Medical Trust sold 2,143 IHS Markit Ltd. Common Shares shares in Q4 2021, an estimated $250K.
Amica Retiree Medical Trust first reported a position in IHS Markit Ltd. Common Shares in Q4 2017 and held it in 16 quarters.
Amica Retiree Medical Trust's IHS Markit Ltd. Common Shares position peaked at $901K in Q2 2021.
745 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q4 2021.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2021, filed 8 Feb 2022.