MSE
INFO

MUFG Securities EMEA’s IHS Markit Ltd. Common Shares INFO Stock Holding History

MUFG Securities EMEA’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
-391,900
Closed -$52.1M – 208
2021
Q4 		$52.1M Sell
391,900
-465,000
-54% -$59.2M 0.77% 23
2021
Q3 		$99.9M Sell
856,900
-141,000
-14% -$16.6M 1.12% 11
2021
Q2 		$112M Sell
997,900
-399,940
-29% -$42.4M 1.07% 11
2021
Q1 		$135M Buy
1,397,840
+918,200
+191% +$84M 1.09% 15
2020
Q4 		$43.1M Buy
479,640
+213,940
+81% +$18.5M 0.33% 55
2020
Q3 		$20.9M Sell
265,700
-573,300
-68% -$45.7M 0.2% 83
2020
Q2 		$63.3M Buy
+839,000
New +$57.1M 0.55% 29
2019
Q3 		– Sell
-26,600
Closed -$1.7M – 472
2019
Q2 		$1.7M Sell
26,600
-20,700
-44% -$1.19M 0.02% 278
2019
Q1 		$2.57M Buy
+47,300
New +$2.48M 0.03% 280
2018
Q4 		– Sell
-9,671
Closed -$522K – 759
2018
Q3 		$522K Buy
9,671
+9,272
+2,324% +$499K 0.01% 464
2018
Q2 		$21K Buy
+399
New +$20K ﹤0.01% 412

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

MUFG Securities EMEA's INFO Position: Q1 2022 in Review

MUFG Securities EMEA sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 391,900 shares — an estimated $52.1M sold.

MUFG Securities EMEA first reported a position in INFO in Q2 2018 and held it in 11 quarters. The position peaked at $135M in Q1 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • MUFG Securities EMEA reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • MUFG Securities EMEA sold 391,900 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $52.1M.
  • MUFG Securities EMEA first reported a position in IHS Markit Ltd. Common Shares in Q2 2018 and held it in 11 quarters.
  • MUFG Securities EMEA's IHS Markit Ltd. Common Shares position peaked at $135M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on MUFG Securities EMEA's 13F filing for Q1 2022, filed 10 May 2022.