BlackRock Japan’s IHS Markit Ltd. Common Shares INFO Stock Holding History

BlackRock Japan’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
2016 Q4	$16.6M	Buy	468,132 +3,221	+0.7%	+$116K	0.05%	379
2016 Q3	$17.5M	Buy	+464,911	New	+$16.6M	0.06%	360
2015 Q2	–	Sell	-36,072	Closed	-$970K	–	1420
2015 Q1	$970K	Sell	36,072 -2,762	-7%	-$72.9K	﹤0.01%	737
2014 Q4	$1.03M	Buy	38,834 +34,121	+724%	+$838K	﹤0.01%	713
2014 Q3	$110K	Buy	+4,713	New	+$119K	﹤0.01%	936

Other funds holding INFO

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Japan's INFO Position: Q4 2016 in Review

BlackRock Japan increased its IHS Markit Ltd. Common Shares (INFO) stake by 0.69% in Q4 2016, buying an estimated $116K and bringing the position to 468,132 shares worth $16.6M. The position accounts for 0.05% of the portfolio, ranked #379.

BlackRock Japan first reported a position in INFO in Q3 2014 and has held it in 5 quarters since. The position peaked at $17.5M in Q3 2016. 296 funds tracked by Wall St. Rank hold INFO as of Q4 2016.

BlackRock Japan held 468,132 shares of IHS Markit Ltd. Common Shares worth $16.6M as of Q4 2016.
BlackRock Japan bought 3,221 IHS Markit Ltd. Common Shares shares in Q4 2016, an estimated $116K.
IHS Markit Ltd. Common Shares made up 0.05% of BlackRock Japan's portfolio in Q4 2016, its #379 holding.
BlackRock Japan first reported a position in IHS Markit Ltd. Common Shares in Q3 2014 and has held it in 5 quarters since.
BlackRock Japan's IHS Markit Ltd. Common Shares position peaked at $17.5M in Q3 2016.
296 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.