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NWAM LLC’s IHS Markit Ltd. Common Shares INFO Stock Holding History

NWAM LLC’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
2019
Q4 		$228K Sell
3,030
-21
-0.7% -$1.49K 0.04% 352
2019
Q3 		$204K Buy
+3,051
New +$199K 0.04% 360

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NWAM LLC's INFO Position: Q4 2019 in Review

NWAM LLC reduced its IHS Markit Ltd. Common Shares (INFO) stake by 0.69% in Q4 2019, selling an estimated $1.49K and leaving 3,030 shares worth $228K. The position accounts for 0.04% of the portfolio, ranked #352.

NWAM LLC first reported a position in INFO in Q3 2019 and has held it in 2 quarters since. 555 funds tracked by Wall St. Rank hold INFO as of Q4 2019.

  • NWAM LLC held 3,030 shares of IHS Markit Ltd. Common Shares worth $228K as of Q4 2019.
  • NWAM LLC sold 21 IHS Markit Ltd. Common Shares shares in Q4 2019, an estimated $1.49K.
  • IHS Markit Ltd. Common Shares made up 0.04% of NWAM LLC's portfolio in Q4 2019, its #352 holding.
  • NWAM LLC first reported a position in IHS Markit Ltd. Common Shares in Q3 2019 and has held it in 2 quarters since.
  • 555 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q4 2019.

Based on NWAM LLC's 13F filing for Q4 2019, filed 23 Jan 2020.