GVT
INFO

Genesee Valley Trust’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Genesee Valley 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
2016
Q4 		– Sell
-10,785
Closed -$405K – 273
2016
Q3 		$405K Buy
10,785
+143
+1% +$5.11K 0.25% 126
2016
Q2 		$347K Buy
10,642
+209
+2% +$7.1K 0.23% 139
2016
Q1 		$369K Sell
10,433
-2,960
-22% -$86K 0.25% 132
2015
Q4 		$404K Sell
13,393
-217
-2% -$6.44K 0.27% 119
2015
Q3 		$395K Sell
13,610
-645
-5% -$17.9K 0.26% 121
2015
Q2 		$365K Buy
+14,255
New +$376K 0.24% 127

Other funds holding INFO

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Genesee Valley Trust's INFO Position: Q4 2016 in Review

Genesee Valley Trust sold out of IHS Markit Ltd. Common Shares (INFO) in Q4 2016, closing a stake of 10,785 shares — an estimated $405K sold.

Genesee Valley Trust first reported a position in INFO in Q2 2015 and held it in 6 quarters. The position peaked at $405K in Q3 2016. 296 funds tracked by Wall St. Rank hold INFO as of Q4 2016.

  • Genesee Valley Trust reported no remaining IHS Markit Ltd. Common Shares position as of Q4 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 10,785 IHS Markit Ltd. Common Shares shares in Q4 2016, an estimated $405K.
  • Genesee Valley Trust first reported a position in IHS Markit Ltd. Common Shares in Q2 2015 and held it in 6 quarters.
  • Genesee Valley Trust's IHS Markit Ltd. Common Shares position peaked at $405K in Q3 2016.
  • 296 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q4 2016.

Based on Genesee Valley Trust's 13F filing for Q4 2016, filed 22 Feb 2017.