AIM
INFO

Assured Investment Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Assured Investment Management’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
2019
Q2 		– Sell
-9,644
Closed -$524K – 1000
2019
Q1 		$524K Buy
+9,644
New +$505K 0.01% 565
2016
Q4 		– Sell
-756
Closed -$28K – 719
2016
Q3 		$28K Sell
756
-3,163
-81% -$113K ﹤0.01% 584
2016
Q2 		$128K Sell
3,919
-16,504
-81% -$561K ﹤0.01% 517
2016
Q1 		$722K Buy
+20,423
New +$593K 0.02% 259

Other funds holding INFO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Assured Investment Management's INFO Position: Q2 2019 in Review

Assured Investment Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q2 2019, closing a stake of 9,644 shares — an estimated $524K sold.

Assured Investment Management first reported a position in INFO in Q1 2016 and held it in 4 quarters. The position peaked at $722K in Q1 2016. 493 funds tracked by Wall St. Rank hold INFO as of Q2 2019.

  • Assured Investment Management reported no remaining IHS Markit Ltd. Common Shares position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 9,644 IHS Markit Ltd. Common Shares shares in Q2 2019, an estimated $524K.
  • Assured Investment Management first reported a position in IHS Markit Ltd. Common Shares in Q1 2016 and held it in 4 quarters.
  • Assured Investment Management's IHS Markit Ltd. Common Shares position peaked at $722K in Q1 2016.
  • 493 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.