Bank of Montreal
INFO

Bank of Montreal’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Bank of Montreal’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
2022
Q1 		– Sell
-926,131
Closed -$124M – 4391
2021
Q4 		$124M Sell
926,131
-250,380
-21% -$31.9M 0.07% 225
2021
Q3 		$138M Buy
1,176,511
+124,301
+12% +$14.7M 0.06% 259
2021
Q2 		$119M Buy
1,052,210
+831,107
+376% +$88.2M 0.06% 273
2021
Q1 		$22.3M Sell
221,103
-74,140
-25% -$6.78M 0.01% 655
2020
Q4 		$25.9M Sell
295,243
-83,412
-22% -$7.23M 0.02% 612
2020
Q3 		$29.3M Sell
378,655
-107,344
-22% -$8.55M 0.02% 473
2020
Q2 		$36.8M Sell
485,999
-392
-0.1% -$26.7K 0.03% 402
2020
Q1 		$29.5M Sell
486,391
-199,967
-29% -$14.4M 0.03% 392
2019
Q4 		$51.7M Buy
686,358
+74,377
+12% +$5.29M 0.04% 392
2019
Q3 		$40.9M Buy
611,981
+245,694
+67% +$16.1M 0.04% 412
2019
Q2 		$23.3M Buy
366,287
+56,949
+18% +$3.27M 0.02% 596
2019
Q1 		$16.8M Buy
309,338
+30,783
+11% +$1.61M 0.01% 663
2018
Q4 		$13.4M Sell
278,555
-92,541
-25% -$4.73M 0.01% 682
2018
Q3 		$20M Buy
371,096
+144,470
+64% +$7.77M 0.02% 650
2018
Q2 		$11.7M Buy
226,626
+69,645
+44% +$3.49M 0.01% 822
2018
Q1 		$7.57M Buy
156,981
+17,062
+12% +$807K 0.01% 969
2017
Q4 		$6.32M Buy
139,919
+5,316
+4% +$235K 0.01% 1037
2017
Q3 		$5.93M Buy
134,603
+7,996
+6% +$369K 0.01% 1091
2017
Q2 		$5.58M Buy
126,607
+65,093
+106% +$2.9M 0.01% 1108
2017
Q1 		$2.58M Buy
61,514
+700
+1% +$27.7K ﹤0.01% 1398
2016
Q4 		$2.19M Sell
60,814
-32,902
-35% -$1.18M ﹤0.01% 1500
2016
Q3 		$3.52M Buy
93,716
+70,716
+307% +$2.53M ﹤0.01% 1243
2016
Q2 		$750K Buy
23,000
+3,900
+20% +$132K ﹤0.01% 1961
2016
Q1 		$675K Buy
+19,100
New +$555K ﹤0.01% 1920

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Bank of Montreal's INFO Position: Q1 2022 in Review

Bank of Montreal sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 926,131 shares — an estimated $124M sold.

Bank of Montreal first reported a position in INFO in Q1 2016 and held it in 24 quarters. The position peaked at $138M in Q3 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Bank of Montreal reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Bank of Montreal sold 926,131 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $124M.
  • Bank of Montreal first reported a position in IHS Markit Ltd. Common Shares in Q1 2016 and held it in 24 quarters.
  • Bank of Montreal's IHS Markit Ltd. Common Shares position peaked at $138M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Bank of Montreal's 13F filing for Q1 2022, filed 12 May 2022.