FPCM
INFO

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

Fox Point 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
2017
Q2 		– Sell
-70,000
Closed -$2.94M – 19
2017
Q1 		$2.94M Buy
+70,000
New +$2.77M 8.29% 5
2016
Q4 		– Sell
-25,000
Closed -$939K – 21
2016
Q3 		$939K Buy
+25,000
New +$893K 2.18% 14

Other funds holding INFO

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fox Point Capital Management's INFO Position: Q2 2017 in Review

Fox Point Capital Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q2 2017, closing a stake of 70,000 shares — an estimated $2.94M sold.

Fox Point Capital Management first reported a position in INFO in Q3 2016 and held it in 2 quarters. The position peaked at $2.94M in Q1 2017. 344 funds tracked by Wall St. Rank hold INFO as of Q2 2017.

  • Fox Point Capital Management reported no remaining IHS Markit Ltd. Common Shares position as of Q2 2017 after selling out during the quarter.
  • Fox Point Capital Management sold 70,000 IHS Markit Ltd. Common Shares shares in Q2 2017, an estimated $2.94M.
  • Fox Point Capital Management first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and held it in 2 quarters.
  • Fox Point Capital Management's IHS Markit Ltd. Common Shares position peaked at $2.94M in Q1 2017.
  • 344 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q2 2017.

Based on Fox Point Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.