GLG LLC’s IHS Markit Ltd. Common Shares INFO Stock Holding History

GLG LLC’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
2014 Q4	–	Sell	-469,523	Closed	-$11M	–	657
2014 Q3	$11M	Buy	+469,523	New	+$11.9M	0.29%	109

Other funds holding INFO

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GLG LLC's INFO Position: Q4 2014 in Review

GLG LLC sold out of IHS Markit Ltd. Common Shares (INFO) in Q4 2014, closing a stake of 469,523 shares — an estimated $11M sold.

GLG LLC first reported a position in INFO in Q3 2014 and held it in 1 quarter. The position peaked at $11M in Q3 2014. 85 funds tracked by Wall St. Rank hold INFO as of Q4 2014.

GLG LLC reported no remaining IHS Markit Ltd. Common Shares position as of Q4 2014 after selling out during the quarter.
GLG LLC sold 469,523 IHS Markit Ltd. Common Shares shares in Q4 2014, an estimated $11M.
GLG LLC first reported a position in IHS Markit Ltd. Common Shares in Q3 2014 and held it in 1 quarter.
GLG LLC's IHS Markit Ltd. Common Shares position peaked at $11M in Q3 2014.
85 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q4 2014.

Based on GLG LLC's 13F filing for Q4 2014, filed 17 Feb 2015.