Fieldpoint Private Securities’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Fieldpoint Private Securities’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
2022 Q1	–	Sell	-195	Closed	-$26K	–	1773
2021 Q4	$26K	Buy	195 +75	+63%	+$9.55K	0.01%	801
2021 Q3	$14K	Sell	120 -182	-60%	-$21.5K	﹤0.01%	953
2021 Q2	$36K	Hold	302	–	–	0.01%	652
2021 Q1	$29K	Buy	302 +10	+3%	+$914	0.01%	701
2020 Q4	$26K	Buy	+292	New	+$25.3K	0.01%	624

Other funds holding INFO

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Fieldpoint Private Securities's INFO Position: Q1 2022 in Review

Fieldpoint Private Securities sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 195 shares — an estimated $26K sold.

Fieldpoint Private Securities first reported a position in INFO in Q4 2020 and held it in 5 quarters. The position peaked at $36K in Q2 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Fieldpoint Private Securities reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 195 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $26K.
Fieldpoint Private Securities first reported a position in IHS Markit Ltd. Common Shares in Q4 2020 and held it in 5 quarters.
Fieldpoint Private Securities's IHS Markit Ltd. Common Shares position peaked at $36K in Q2 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Fieldpoint Private Securities's 13F filing for Q1 2022, filed 7 Apr 2022.