Counsel Portfolio Services’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Counsel Portfolio Services’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 Q2	$8.33M	Sell	255,762 -28,100	-10%	-$954K	0.82%	21
2016 Q1	$10M	Buy	283,862 +19,766	+7%	+$574K	1.32%	15
2015 Q4	$7.97M	Buy	264,096 +31,296	+13%	+$929K	0.83%	21
2015 Q3	$6.75M	Buy	232,800 +17,100	+8%	+$475K	0.73%	28
2015 Q2	$5.51M	Buy	215,700 +28,700	+15%	+$758K	0.56%	61
2015 Q1	$5.03M	Buy	187,000 +35,800	+24%	+$945K	0.51%	73
2014 Q4	$4M	Buy	+151,200	New	+$3.71M	0.4%	79

Other funds holding INFO

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Counsel Portfolio Services's INFO Position: Q2 2016 in Review

Counsel Portfolio Services reduced its IHS Markit Ltd. Common Shares (INFO) stake by 9.9% in Q2 2016, selling an estimated $954K and leaving 255,762 shares worth $8.33M. The position accounts for 0.82% of the portfolio, ranked #21.

Counsel Portfolio Services first reported a position in INFO in Q4 2014 and has held it in 7 quarters since. The position peaked at $10M in Q1 2016. 118 funds tracked by Wall St. Rank hold INFO as of Q2 2016.

Counsel Portfolio Services held 255,762 shares of IHS Markit Ltd. Common Shares worth $8.33M as of Q2 2016.
Counsel Portfolio Services sold 28,100 IHS Markit Ltd. Common Shares shares in Q2 2016, an estimated $954K.
IHS Markit Ltd. Common Shares made up 0.82% of Counsel Portfolio Services's portfolio in Q2 2016, its #21 holding.
Counsel Portfolio Services first reported a position in IHS Markit Ltd. Common Shares in Q4 2014 and has held it in 7 quarters since.
Counsel Portfolio Services's IHS Markit Ltd. Common Shares position peaked at $10M in Q1 2016.
118 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.