International Assets Investment Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

International Assets Investment 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
2021 Q4	–	Sell	-22,104	Closed	-$152K	–	598
2021 Q3	$152K	Buy	22,104 +13	+0.1%	+$1.53K	0.03%	464
2021 Q2	$146K	Sell	22,091 -10,037	-31%	-$1.07M	0.03%	457
2021 Q1	$233K	Buy	32,128 +22,092	+220%	+$2.02M	0.02%	489
2020 Q4	$104K	Buy	+10,036	New	+$869K	0.02%	584

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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

International Assets Investment Management's INFO Position: Q4 2021 in Review

International Assets Investment Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q4 2021, closing a stake of 22,104 shares — an estimated $152K sold.

International Assets Investment Management first reported a position in INFO in Q4 2020 and held it in 4 quarters. The position peaked at $233K in Q1 2021. 745 funds tracked by Wall St. Rank hold INFO as of Q4 2021.

International Assets Investment Management reported no remaining IHS Markit Ltd. Common Shares position as of Q4 2021 after selling out during the quarter.
International Assets Investment Management sold 22,104 IHS Markit Ltd. Common Shares shares in Q4 2021, an estimated $152K.
International Assets Investment Management first reported a position in IHS Markit Ltd. Common Shares in Q4 2020 and held it in 4 quarters.
International Assets Investment Management's IHS Markit Ltd. Common Shares position peaked at $233K in Q1 2021.
745 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q4 2021.

Based on International Assets Investment Management's 13F filing for Q4 2021, filed 21 Jan 2022.