Glen Harbor Capital Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Glen Harbor 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
2019 Q3	$2.75M	Buy	41,188 +6,300	+18%	+$412K	0.06%	279
2019 Q2	$2.22M	Buy	34,888 +2,184	+7%	+$125K	0.05%	314
2019 Q1	$1.78M	Buy	32,704 +12,936	+65%	+$677K	0.04%	335
2018 Q4	$948K	Buy	19,768 +3,248	+20%	+$166K	0.02%	444
2018 Q3	$891K	Sell	16,520 -280	-2%	-$15.1K	0.02%	515
2018 Q2	$867K	Buy	16,800 +672	+4%	+$33.7K	0.02%	475
2018 Q1	$778K	Sell	16,128 -1,456	-8%	-$68.8K	0.02%	479
2017 Q4	$794K	Buy	17,584 +2,912	+20%	+$128K	0.02%	500
2017 Q3	$647K	Buy	14,672 +7,532	+105%	+$347K	0.02%	518
2017 Q2	$315K	Buy	+7,140	New	+$318K	0.01%	721

Other funds holding INFO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Glen Harbor Capital Management's INFO Position: Q3 2019 in Review

Glen Harbor Capital Management increased its IHS Markit Ltd. Common Shares (INFO) stake by 18% in Q3 2019, buying an estimated $412K and bringing the position to 41,188 shares worth $2.75M. The position accounts for 0.06% of the portfolio, ranked #279.

Glen Harbor Capital Management first reported a position in INFO in Q2 2017 and has held it in 10 quarters since. 511 funds tracked by Wall St. Rank hold INFO as of Q3 2019.

Glen Harbor Capital Management held 41,188 shares of IHS Markit Ltd. Common Shares worth $2.75M as of Q3 2019.
Glen Harbor Capital Management bought 6,300 IHS Markit Ltd. Common Shares shares in Q3 2019, an estimated $412K.
IHS Markit Ltd. Common Shares made up 0.06% of Glen Harbor Capital Management's portfolio in Q3 2019, its #279 holding.
Glen Harbor Capital Management first reported a position in IHS Markit Ltd. Common Shares in Q2 2017 and has held it in 10 quarters since.
511 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.