ETrade Capital Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

ETrade Capital Management’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 Q4	–	Sell	-6,025	Closed	-$403K	–	850
2019 Q3	$403K	Sell	6,025 -21,539	-78%	-$1.41M	0.01%	607
2019 Q2	$1.76M	Buy	27,564 +1,192	+5%	+$68.4K	0.05%	233
2019 Q1	$1.43M	Buy	26,372 +60	+0.2%	+$3.14K	0.04%	251
2018 Q4	$1.26M	Sell	26,312 -1,051	-4%	-$53.8K	0.04%	239
2018 Q3	$1.48M	Sell	27,363 -306	-1%	-$16.5K	0.04%	249
2018 Q2	$1.43M	Buy	27,669 +1,332	+5%	+$66.7K	0.04%	253
2018 Q1	$1.27M	Buy	26,337 +20,861	+381%	+$986K	0.04%	266
2017 Q4	$247K	Buy	+5,476	New	+$242K	0.01%	668
2016 Q4	–	Sell	-13,617	Closed	-$511K	–	597
2016 Q3	$511K	Buy	13,617 +4,334	+47%	+$155K	0.02%	372
2016 Q2	$303K	Buy	9,283 +2,996	+48%	+$102K	0.02%	396
2016 Q1	$222K	Buy	+6,287	New	+$183K	0.01%	424

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

ETrade Capital Management's INFO Position: Q4 2019 in Review

ETrade Capital Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q4 2019, closing a stake of 6,025 shares — an estimated $403K sold.

ETrade Capital Management first reported a position in INFO in Q1 2016 and held it in 11 quarters. The position peaked at $1.76M in Q2 2019. 555 funds tracked by Wall St. Rank hold INFO as of Q4 2019.

ETrade Capital Management reported no remaining IHS Markit Ltd. Common Shares position as of Q4 2019 after selling out during the quarter.
ETrade Capital Management sold 6,025 IHS Markit Ltd. Common Shares shares in Q4 2019, an estimated $403K.
ETrade Capital Management first reported a position in IHS Markit Ltd. Common Shares in Q1 2016 and held it in 11 quarters.
ETrade Capital Management's IHS Markit Ltd. Common Shares position peaked at $1.76M in Q2 2019.
555 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q4 2019.

Based on ETrade Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.