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Capital One National Association’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Capital One National Association’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
2018
Q2 		– Sell
-5,018
Closed -$242K – 541
2018
Q1 		$242K Buy
5,018
+340
+7% +$16.1K 0.02% 465
2017
Q4 		$211K Buy
+4,678
New +$206K 0.01% 496

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BlackRock
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Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital One National Association's INFO Position: Q2 2018 in Review

Capital One National Association sold out of IHS Markit Ltd. Common Shares (INFO) in Q2 2018, closing a stake of 5,018 shares — an estimated $242K sold.

Capital One National Association first reported a position in INFO in Q4 2017 and held it in 2 quarters. The position peaked at $242K in Q1 2018. 424 funds tracked by Wall St. Rank hold INFO as of Q2 2018.

  • Capital One National Association reported no remaining IHS Markit Ltd. Common Shares position as of Q2 2018 after selling out during the quarter.
  • Capital One National Association sold 5,018 IHS Markit Ltd. Common Shares shares in Q2 2018, an estimated $242K.
  • Capital One National Association first reported a position in IHS Markit Ltd. Common Shares in Q4 2017 and held it in 2 quarters.
  • Capital One National Association's IHS Markit Ltd. Common Shares position peaked at $242K in Q1 2018.
  • 424 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.