Highstreet Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Highstreet Asset 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 Q4	$971K	Buy	12,893 +8,733	+210%	+$621K	0.04%	149
2019 Q3	$278K	Sell	4,160 -2,163	-34%	-$141K	0.01%	247
2019 Q2	$403K	Sell	6,323 -13,317	-68%	-$765K	0.02%	221
2019 Q1	$1.07M	Sell	19,640 -5,546	-22%	-$290K	0.06%	131
2018 Q4	$1.21M	Buy	25,186 +764	+3%	+$39.1K	0.08%	131
2018 Q3	$1.32M	Buy	24,422 +9,014	+59%	+$485K	0.07%	130
2018 Q2	$795K	Buy	15,408 +6,586	+75%	+$330K	0.05%	168
2018 Q1	$426K	Buy	8,822 +492	+6%	+$23.3K	0.03%	184
2017 Q4	$376K	Buy	8,330 +3,690	+80%	+$163K	0.02%	198
2017 Q3	$205K	Buy	+4,640	New	+$214K	0.02%	214

Other funds holding INFO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

Highstreet Asset Management's INFO Position: Q4 2019 in Review

Highstreet Asset Management increased its IHS Markit Ltd. Common Shares (INFO) stake by 210% in Q4 2019, buying an estimated $621K and bringing the position to 12,893 shares worth $971K. The position accounts for 0.04% of the portfolio, ranked #149.

Highstreet Asset Management first reported a position in INFO in Q3 2017 and has held it in 10 quarters since. The position peaked at $1.32M in Q3 2018. 555 funds tracked by Wall St. Rank hold INFO as of Q4 2019.

Highstreet Asset Management held 12,893 shares of IHS Markit Ltd. Common Shares worth $971K as of Q4 2019.
Highstreet Asset Management bought 8,733 IHS Markit Ltd. Common Shares shares in Q4 2019, an estimated $621K.
IHS Markit Ltd. Common Shares made up 0.04% of Highstreet Asset Management's portfolio in Q4 2019, its #149 holding.
Highstreet Asset Management first reported a position in IHS Markit Ltd. Common Shares in Q3 2017 and has held it in 10 quarters since.
Highstreet Asset Management's IHS Markit Ltd. Common Shares position peaked at $1.32M in Q3 2018.
555 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.