LAM
INFO

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

Lebenthal 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
2017
Q1 		– Sell
-26,646
Closed -$944K – 337
2016
Q4 		$944K Sell
26,646
-23,657
-47% -$850K 0.12% 208
2016
Q3 		$1.89M Buy
+50,303
New +$1.8M 0.25% 130

Other funds holding INFO

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Lebenthal Asset Management's INFO Position: Q1 2017 in Review

Lebenthal Asset Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2017, closing a stake of 26,646 shares — an estimated $944K sold.

Lebenthal Asset Management first reported a position in INFO in Q3 2016 and held it in 2 quarters. The position peaked at $1.89M in Q3 2016. 308 funds tracked by Wall St. Rank hold INFO as of Q1 2017.

  • Lebenthal Asset Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2017 after selling out during the quarter.
  • Lebenthal Asset Management sold 26,646 IHS Markit Ltd. Common Shares shares in Q1 2017, an estimated $944K.
  • Lebenthal Asset Management first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and held it in 2 quarters.
  • Lebenthal Asset Management's IHS Markit Ltd. Common Shares position peaked at $1.89M in Q3 2016.
  • 308 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.