FMT
INFO icon

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

First Mercantile 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
2020
Q4 		– Sell
-4,512
Closed -$411K – 900
2020
Q3 		$411K Sell
4,512
-1,656
-27% -$132K 0.05% 206
2020
Q2 		$466K Sell
6,168
-518
-8% -$35.3K 0.06% 186
2020
Q1 		$401K Sell
6,686
-1,742
-21% -$125K 0.06% 190
2019
Q4 		$635K Sell
8,428
-420
-5% -$29.9K 0.07% 176
2019
Q3 		$592K Buy
8,848
+1,164
+15% +$76.1K 0.06% 207
2019
Q2 		$490K Buy
7,684
+5,012
+188% +$288K 0.05% 221
2019
Q1 		$145K Buy
2,672
+30
+1% +$1.57K 0.03% 560
2018
Q4 		$127K Buy
2,642
+329
+14% +$16.8K 0.03% 570
2018
Q3 		$125K Buy
2,313
+140
+6% +$7.53K 0.02% 646
2018
Q2 		$112K Hold
2,173
– – 0.02% 692
2018
Q1 		$105K Hold
2,173
– – 0.02% 671
2017
Q4 		$98K Sell
2,173
-3,840
-64% -$169K 0.02% 717
2017
Q3 		$265K Hold
6,013
– – 0.05% 482
2017
Q2 		$265K Sell
6,013
-535
-8% -$23.8K 0.05% 476
2017
Q1 		$275K Sell
6,548
-339
-5% -$13.4K 0.04% 515
2016
Q4 		$244K Sell
6,887
-7,486
-52% -$269K 0.04% 543
2016
Q3 		$539K Buy
+14,373
New +$514K 0.07% 348
2016
Q1 		– Sell
-13,390
Closed -$404K – 960
2015
Q4 		$404K Sell
13,390
-4,110
-23% -$122K 0.04% 505
2015
Q3 		$508K Sell
17,500
-1,800
-9% -$50K 0.05% 441
2015
Q2 		$494K Buy
+19,300
New +$509K 0.04% 513

Other funds holding INFO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

First Mercantile Trust's INFO Position: Q4 2020 in Review

First Mercantile Trust sold out of IHS Markit Ltd. Common Shares (INFO) in Q4 2020, closing a stake of 4,512 shares — an estimated $411K sold.

First Mercantile Trust first reported a position in INFO in Q2 2015 and held it in 20 quarters. The position peaked at $635K in Q4 2019. 676 funds tracked by Wall St. Rank hold INFO as of Q4 2020.

  • First Mercantile Trust reported no remaining IHS Markit Ltd. Common Shares position as of Q4 2020 after selling out during the quarter.
  • First Mercantile Trust sold 4,512 IHS Markit Ltd. Common Shares shares in Q4 2020, an estimated $411K.
  • First Mercantile Trust first reported a position in IHS Markit Ltd. Common Shares in Q2 2015 and held it in 20 quarters.
  • First Mercantile Trust's IHS Markit Ltd. Common Shares position peaked at $635K in Q4 2019.
  • 676 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q4 2020.

Based on First Mercantile Trust's 13F filing for Q4 2020, filed 11 Feb 2021.