Construction & Building Unions Superannuation Fund’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Construction & Building Unions Superannuation Fund’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
2021 Q3	–	Sell	-406,468	Closed	-$45.8M	–	36
2021 Q2	$45.8M	Buy	406,468 +49,886	+14%	+$5.29M	2.51%	16
2021 Q1	$34.5M	Sell	356,582 -225,051	-39%	-$20.6M	2.45%	17
2020 Q4	$52.2M	Buy	581,633 +227,569	+64%	+$19.7M	3.79%	10
2020 Q3	$27.8M	Buy	354,064 +8,891	+3%	+$708K	2.23%	19
2020 Q2	$26.1M	Buy	345,173 +21,609	+7%	+$1.47M	2.38%	17
2020 Q1	$19.4M	Buy	323,564 +34,704	+12%	+$2.5M	2.24%	18
2019 Q4	$21.8M	Sell	288,860 -15,822	-5%	-$1.13M	2.23%	20
2019 Q3	$20.4M	Hold	304,682	–	–	2.3%	17
2019 Q2	$19.4M	Hold	304,682	–	–	2.33%	20
2019 Q1	$16.6M	Hold	304,682	–	–	2.08%	22
2018 Q4	$14.6M	Hold	304,682	–	–	2.08%	23
2018 Q3	$16.4M	Hold	304,682	–	–	1.98%	25
2018 Q2	$15.7M	Buy	304,682 +214,200	+237%	+$10.7M	1.94%	25
2018 Q1	$4.37M	Buy	+90,482	New	+$4.28M	1.98%	25

Other funds holding INFO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

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

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

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Construction & Building Unions Superannuation Fund's INFO Position: Q3 2021 in Review

Construction & Building Unions Superannuation Fund sold out of IHS Markit Ltd. Common Shares (INFO) in Q3 2021, closing a stake of 406,468 shares — an estimated $45.8M sold.

Construction & Building Unions Superannuation Fund first reported a position in INFO in Q1 2018 and held it in 14 quarters. The position peaked at $52.2M in Q4 2020. 677 funds tracked by Wall St. Rank hold INFO as of Q3 2021.

Construction & Building Unions Superannuation Fund reported no remaining IHS Markit Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
Construction & Building Unions Superannuation Fund sold 406,468 IHS Markit Ltd. Common Shares shares in Q3 2021, an estimated $45.8M.
Construction & Building Unions Superannuation Fund first reported a position in IHS Markit Ltd. Common Shares in Q1 2018 and held it in 14 quarters.
Construction & Building Unions Superannuation Fund's IHS Markit Ltd. Common Shares position peaked at $52.2M in Q4 2020.
677 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q3 2021.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q3 2021, filed 4 Nov 2021.