BTS
INFO

BB&T Securities’s IHS Markit Ltd. Common Shares INFO Stock Holding History

BB&T Securities’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
Q3 		$3.02M Buy
45,114
+2,183
+5% +$143K 0.03% 478
2019
Q2 		$2.73M Buy
42,931
+2,519
+6% +$145K 0.02% 507
2019
Q1 		$2.2M Buy
40,412
+7,695
+24% +$403K 0.02% 550
2018
Q4 		$1.57M Sell
32,717
-2,877
-8% -$147K 0.02% 598
2018
Q3 		$1.92M Buy
35,594
+4,072
+13% +$219K 0.02% 626
2018
Q2 		$1.63M Buy
31,522
+4,499
+17% +$225K 0.02% 661
2018
Q1 		$1.3M Buy
27,023
+13,486
+100% +$638K 0.01% 695
2017
Q4 		$611K Buy
+13,537
New +$597K 0.01% 927
2017
Q1 		– Sell
-21,008
Closed -$788K – 1331
2016
Q4 		$788K Hold
21,008
– – 0.01% 691
2016
Q3 		$788K Buy
21,008
+520
+3% +$18.6K 0.01% 692
2016
Q2 		$667K Sell
20,488
-1,042
-5% -$35.4K 0.01% 714
2016
Q1 		$761K Sell
21,530
-1,232
-5% -$35.8K 0.01% 647
2015
Q4 		$686K Buy
22,762
+1,729
+8% +$51.3K 0.01% 624
2015
Q3 		$609K Buy
21,033
+416
+2% +$11.6K 0.01% 639
2015
Q2 		$527K Buy
+20,617
New +$544K 0.01% 716

Other funds holding INFO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BB&T Securities's INFO Position: Q3 2019 in Review

BB&T Securities increased its IHS Markit Ltd. Common Shares (INFO) stake by 5.1% in Q3 2019, buying an estimated $143K and bringing the position to 45,114 shares worth $3.02M. The position accounts for 0.03% of the portfolio, ranked #478.

BB&T Securities first reported a position in INFO in Q2 2015 and has held it in 15 quarters since. 511 funds tracked by Wall St. Rank hold INFO as of Q3 2019.

  • BB&T Securities held 45,114 shares of IHS Markit Ltd. Common Shares worth $3.02M as of Q3 2019.
  • BB&T Securities bought 2,183 IHS Markit Ltd. Common Shares shares in Q3 2019, an estimated $143K.
  • IHS Markit Ltd. Common Shares made up 0.03% of BB&T Securities's portfolio in Q3 2019, its #478 holding.
  • BB&T Securities first reported a position in IHS Markit Ltd. Common Shares in Q2 2015 and has held it in 15 quarters since.
  • 511 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.