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INFO

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

Hexavest’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
2021
Q3 		– Sell
-107
Closed -$12K – 309
2021
Q2 		$12K Hold
107
– – ﹤0.01% 306
2021
Q1 		$10K Hold
107
– – ﹤0.01% 322
2020
Q4 		$10K Sell
107
-60
-36% -$5.2K ﹤0.01% 336
2020
Q3 		$13K Hold
167
– – ﹤0.01% 347
2020
Q2 		$13K Hold
167
– – ﹤0.01% 359
2020
Q1 		$10K Sell
167
-100
-37% -$7.2K ﹤0.01% 393
2019
Q4 		$20K Hold
267
– – ﹤0.01% 361
2019
Q3 		$18K Hold
267
– – ﹤0.01% 402
2019
Q2 		$17K Buy
+267
New +$15.3K ﹤0.01% 414

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Hexavest's INFO Position: Q3 2021 in Review

Hexavest sold out of IHS Markit Ltd. Common Shares (INFO) in Q3 2021, closing a stake of 107 shares — an estimated $12K sold.

Hexavest first reported a position in INFO in Q2 2019 and held it in 9 quarters. The position peaked at $20K in Q4 2019. 677 funds tracked by Wall St. Rank hold INFO as of Q3 2021.

  • Hexavest reported no remaining IHS Markit Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
  • Hexavest sold 107 IHS Markit Ltd. Common Shares shares in Q3 2021, an estimated $12K.
  • Hexavest first reported a position in IHS Markit Ltd. Common Shares in Q2 2019 and held it in 9 quarters.
  • Hexavest's IHS Markit Ltd. Common Shares position peaked at $20K in Q4 2019.
  • 677 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.