EWA
INFO

Exencial Wealth Advisors’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Exencial Wealth Advisors’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
-1,975
Closed -$223K – 479
2021
Q2 		$223K Buy
+1,975
New +$210K 0.01% 422
2020
Q4 		– Sell
-3,183
Closed -$250K – 411
2020
Q3 		$250K Hold
3,183
– – 0.01% 321
2020
Q2 		$240K Buy
+3,183
New +$217K 0.02% 286
2020
Q1 		– Sell
-4,060
Closed -$306K – 284
2019
Q4 		$306K Hold
4,060
– – 0.05% 208
2019
Q3 		$272K Buy
4,060
+200
+5% +$13.1K 0.06% 209
2019
Q2 		$246K Hold
3,860
– – 0.06% 201
2019
Q1 		$210K Buy
+3,860
New +$202K 0.05% 215

Other funds holding INFO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 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
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return