Mitsubishi UFJ Trust & Banking
INFO

Mitsubishi UFJ Trust & Banking’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2022
Q1 		– Sell
-193,731
Closed -$25.8M – 1370
2021
Q4 		$25.8M Sell
193,731
-5,432
-3% -$692K 0.05% 348
2021
Q3 		$23.2M Sell
199,163
-4,561
-2% -$539K 0.05% 369
2021
Q2 		$23M Sell
203,724
-20,936
-9% -$2.22M 0.05% 401
2021
Q1 		$21.7M Sell
224,660
-70,378
-24% -$6.43M 0.05% 407
2020
Q4 		$26.5M Sell
295,038
-6,706
-2% -$581K 0.05% 371
2020
Q3 		$23.7M Sell
301,744
-14,391
-5% -$1.15M 0.05% 355
2020
Q2 		$23.9M Sell
316,135
-14,451
-4% -$984K 0.06% 335
2020
Q1 		$19.8M Buy
330,586
+18,463
+6% +$1.33M 0.06% 334
2019
Q4 		$23.5M Buy
312,123
+493
+0.2% +$35.1K 0.06% 362
2019
Q3 		$20.5M Sell
311,630
-3,414
-1% -$223K 0.05% 370
2019
Q2 		$19.9M Buy
315,044
+14,616
+5% +$839K 0.07% 329
2019
Q1 		$16.2M Buy
300,428
+2,699
+0.9% +$141K 0.06% 362
2018
Q4 		$14.3M Buy
297,729
+258
+0.1% +$13.2K 0.06% 354
2018
Q3 		$16.1M Sell
297,471
-516,024
-63% -$27.8M 0.06% 370
2018
Q2 		$42M Buy
813,495
+6,217
+0.8% +$311K 0.07% 308
2018
Q1 		$38.9M Buy
807,278
+1,132
+0.1% +$53.5K 0.07% 315
2017
Q4 		$36.4M Sell
806,146
-60,620
-7% -$2.67M 0.06% 340
2017
Q3 		$38.2M Buy
866,766
+133,437
+18% +$6.15M 0.07% 316
2017
Q2 		$32.3M Buy
733,329
+4,806
+0.7% +$214K 0.06% 355
2017
Q1 		$30.6M Sell
728,523
-4,903
-0.7% -$194K 0.06% 359
2016
Q4 		$26M Sell
733,426
-21,963
-3% -$789K 0.05% 393
2016
Q3 		$28.4M Buy
+755,389
New +$27M 0.06% 380

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's INFO Position: Q1 2022 in Review

Mitsubishi UFJ Trust & Banking sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 193,731 shares — an estimated $25.8M sold.

Mitsubishi UFJ Trust & Banking first reported a position in INFO in Q3 2016 and held it in 22 quarters. The position peaked at $42M in Q2 2018. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Mitsubishi UFJ Trust & Banking reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 193,731 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $25.8M.
  • Mitsubishi UFJ Trust & Banking first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and held it in 22 quarters.
  • Mitsubishi UFJ Trust & Banking's IHS Markit Ltd. Common Shares position peaked at $42M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2022, filed 12 May 2022.