IC
INFO

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

InterOcean Capital’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
2020
Q2 		$27.7M Hold
367,143
– – 2.09% 16
2020
Q1 		$22M Buy
367,143
+306,904
+509% +$22.1M 1.98% 18
2019
Q4 		$4.54M Hold
60,239
– – 0.35% 52
2019
Q3 		$4.03M Hold
60,239
– – 0.33% 53
2019
Q2 		$3.84M Buy
+60,239
New +$3.46M 0.35% 54

Other funds holding INFO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

InterOcean Capital's INFO Position: Q2 2020 in Review

InterOcean Capital held its IHS Markit Ltd. Common Shares (INFO) position steady in Q2 2020 at 367,143 shares worth $27.7M. The position accounts for 2.09% of the portfolio, ranked #16.

InterOcean Capital first reported a position in INFO in Q2 2019 and has held it in 5 quarters since. 587 funds tracked by Wall St. Rank hold INFO as of Q2 2020.

  • InterOcean Capital held 367,143 shares of IHS Markit Ltd. Common Shares worth $27.7M as of Q2 2020.
  • InterOcean Capital left its IHS Markit Ltd. Common Shares share count unchanged in Q2 2020.
  • IHS Markit Ltd. Common Shares made up 2.09% of InterOcean Capital's portfolio in Q2 2020, its #16 holding.
  • InterOcean Capital first reported a position in IHS Markit Ltd. Common Shares in Q2 2019 and has held it in 5 quarters since.
  • 587 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.