MSA
INFO

Mason Street Advisors’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-51,413
Closed -$4.62M – 1409
2020
Q4 		$4.62M Sell
51,413
-976
-2% -$84.5K 0.08% 250
2020
Q3 		$4.11M Sell
52,389
-4,562
-8% -$363K 0.08% 231
2020
Q2 		$4.3M Sell
56,951
-261
-0.5% -$17.8K 0.09% 205
2020
Q1 		$3.43M Hold
57,212
– – 0.08% 226
2019
Q4 		$4.31M Buy
57,212
+68
+0.1% +$4.84K 0.08% 243
2019
Q3 		$3.82M Buy
57,144
+5,264
+10% +$344K 0.08% 264
2019
Q2 		$3.31M Buy
51,880
+28
+0.1% +$1.61K 0.07% 323
2019
Q1 		$2.82M Buy
51,852
+1,282
+3% +$67.1K 0.06% 383
2018
Q4 		$2.43M Buy
50,570
+421
+0.8% +$21.5K 0.06% 362
2018
Q3 		$2.71M Buy
50,149
+186
+0.4% +$10K 0.06% 402
2018
Q2 		$2.58M Sell
49,963
-464
-0.9% -$23.2K 0.06% 406
2018
Q1 		$2.43M Sell
50,427
-174
-0.3% -$8.23K 0.06% 427
2017
Q4 		$2.29M Buy
50,601
+172
+0.3% +$7.59K 0.05% 457
2017
Q3 		$2.22M Buy
50,429
+6,383
+14% +$294K 0.05% 447
2017
Q2 		$1.94M Buy
+44,046
New +$1.96M 0.05% 510
2015
Q1 		– Sell
-80,953
Closed -$2.14M – 1775
2014
Q4 		$2.14M Sell
80,953
-3,474
-4% -$85.3K 0.02% 931
2014
Q3 		$1.97M Buy
+84,427
New +$2.14M 0.02% 948

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Mason Street Advisors's INFO Position: Q1 2021 in Review

Mason Street Advisors sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2021, closing a stake of 51,413 shares — an estimated $4.62M sold.

Mason Street Advisors first reported a position in INFO in Q3 2014 and held it in 17 quarters. The position peaked at $4.62M in Q4 2020. 660 funds tracked by Wall St. Rank hold INFO as of Q1 2021.

  • Mason Street Advisors reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 51,413 IHS Markit Ltd. Common Shares shares in Q1 2021, an estimated $4.62M.
  • Mason Street Advisors first reported a position in IHS Markit Ltd. Common Shares in Q3 2014 and held it in 17 quarters.
  • Mason Street Advisors's IHS Markit Ltd. Common Shares position peaked at $4.62M in Q4 2020.
  • 660 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.