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
2020 Q2	–	Sell	-29,600	Closed	-$1.79M	–	4917
2020 Q1	$1.79M	Hold	29,600	–	–	﹤0.01%	1473
2019 Q4	$2.23M	Sell	29,600 -4,900	-14%	-$349K	﹤0.01%	1825
2019 Q3	$2.31M	Buy	+34,500	New	+$2.25M	﹤0.01%	1592
2016 Q4	–	Sell	-23,000	Closed	-$864K	–	4247
2016 Q3	$864K	Hold	23,000	–	–	﹤0.01%	1881
2016 Q2	$750K	Buy	23,000 +3,900	+20%	+$132K	﹤0.01%	1962
2016 Q1	$675K	Buy	+19,100	New	+$555K	﹤0.01%	1921

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

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.