Oakbrook Investments’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Oakbrook Investments’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 Q3	–	Sell	-38,125	Closed	-$2.43M	–	659
2019 Q2	$2.43M	Buy	38,125 +3,850	+11%	+$221K	0.15%	98
2019 Q1	$1.86M	Buy	34,275 +17,150	+100%	+$898K	0.11%	144
2018 Q4	$821K	Sell	17,125 -23,600	-58%	-$1.21M	0.06%	267
2018 Q3	$2.2M	Buy	40,725 +25,470	+167%	+$1.37M	0.12%	138
2018 Q2	$787K	Sell	15,255 -2,705	-15%	-$135K	0.05%	267
2018 Q1	$866K	Buy	17,960 +570	+3%	+$26.9K	0.05%	250
2017 Q4	$785K	Sell	17,390 -60	-0.3%	-$2.65K	0.05%	275
2017 Q3	$769K	Buy	17,450 +3,200	+22%	+$148K	0.05%	273
2017 Q2	$628K	Buy	+14,250	New	+$635K	0.04%	293

Other funds holding INFO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Oakbrook Investments's INFO Position: Q3 2019 in Review

Oakbrook Investments sold out of IHS Markit Ltd. Common Shares (INFO) in Q3 2019, closing a stake of 38,125 shares — an estimated $2.43M sold.

Oakbrook Investments first reported a position in INFO in Q2 2017 and held it in 9 quarters. The position peaked at $2.43M in Q2 2019. 511 funds tracked by Wall St. Rank hold INFO as of Q3 2019.

Oakbrook Investments reported no remaining IHS Markit Ltd. Common Shares position as of Q3 2019 after selling out during the quarter.
Oakbrook Investments sold 38,125 IHS Markit Ltd. Common Shares shares in Q3 2019, an estimated $2.43M.
Oakbrook Investments first reported a position in IHS Markit Ltd. Common Shares in Q2 2017 and held it in 9 quarters.
Oakbrook Investments's IHS Markit Ltd. Common Shares position peaked at $2.43M in Q2 2019.
511 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q3 2019.

Based on Oakbrook Investments's 13F filing for Q3 2019, filed 18 Oct 2019.