Dubuque Bank & Trust’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Dubuque Bank & 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
2019 Q2	–	Sell	-956	Closed	-$52K	–	653
2019 Q1	$52K	Hold	956	–	–	0.01%	284
2018 Q4	$46K	Sell	956 -199	-17%	-$10.2K	0.01%	280
2018 Q3	$62K	Hold	1,155	–	–	0.01%	249
2018 Q2	$60K	Hold	1,155	–	–	0.01%	303
2018 Q1	$56K	Hold	1,155	–	–	0.01%	328
2017 Q4	$52K	Hold	1,155	–	–	0.01%	342
2017 Q3	$51K	Buy	1,155 +302	+35%	+$13.9K	0.01%	324
2017 Q2	$38K	Hold	853	–	–	0.01%	340
2017 Q1	$36K	Buy	853 +96	+13%	+$3.8K	0.01%	358
2016 Q4	$27K	Buy	+757	New	+$27.2K	﹤0.01%	302

Other funds holding INFO

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

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Dubuque Bank & Trust's INFO Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of IHS Markit Ltd. Common Shares (INFO) in Q2 2019, closing a stake of 956 shares — an estimated $52K sold.

Dubuque Bank & Trust first reported a position in INFO in Q4 2016 and held it in 10 quarters. The position peaked at $62K in Q3 2018. 494 funds tracked by Wall St. Rank hold INFO as of Q2 2019.

Dubuque Bank & Trust reported no remaining IHS Markit Ltd. Common Shares position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 956 IHS Markit Ltd. Common Shares shares in Q2 2019, an estimated $52K.
Dubuque Bank & Trust first reported a position in IHS Markit Ltd. Common Shares in Q4 2016 and held it in 10 quarters.
Dubuque Bank & Trust's IHS Markit Ltd. Common Shares position peaked at $62K in Q3 2018.
494 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.