DT
INFO

Diversified Trust’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Diversified Trust’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
Q1 		– Sell
-41,725
Closed -$3.75M – 875
2020
Q4 		$3.75M Buy
41,725
+11,519
+38% +$998K 0.15% 80
2020
Q3 		$2.37M Buy
+30,206
New +$2.41M 0.11% 105

Other funds holding INFO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Diversified Trust's INFO Position: Q1 2021 in Review

Diversified Trust sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2021, closing a stake of 41,725 shares — an estimated $3.75M sold.

Diversified Trust first reported a position in INFO in Q3 2020 and held it in 2 quarters. The position peaked at $3.75M in Q4 2020. 659 funds tracked by Wall St. Rank hold INFO as of Q1 2021.

  • Diversified Trust reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2021 after selling out during the quarter.
  • Diversified Trust sold 41,725 IHS Markit Ltd. Common Shares shares in Q1 2021, an estimated $3.75M.
  • Diversified Trust first reported a position in IHS Markit Ltd. Common Shares in Q3 2020 and held it in 2 quarters.
  • Diversified Trust's IHS Markit Ltd. Common Shares position peaked at $3.75M in Q4 2020.
  • 659 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2021.

Based on Diversified Trust's 13F filing for Q1 2021, filed 10 May 2021.