OAC
INFO

OMERS Administration Corp’s IHS Markit Ltd. Common Shares INFO Stock Holding History

OMERS Administration Corp’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
-66,200
Closed -$4.28M – 493
2019
Q2 		$4.28M Buy
+66,200
New +$3.8M 0.04% 213
2018
Q3 		– Sell
-99,700
Closed -$5.14M – 460
2018
Q2 		$5.14M Buy
+99,700
New +$4.99M 0.05% 170
2016
Q3 		– Sell
-197,900
Closed -$6.45M – 679
2016
Q2 		$6.45M Buy
197,900
+10,200
+5% +$346K 0.13% 113
2016
Q1 		$6.63M Buy
+187,700
New +$5.45M 0.15% 107

Other funds holding INFO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OMERS Administration Corp's INFO Position: Q3 2019 in Review

OMERS Administration Corp sold out of IHS Markit Ltd. Common Shares (INFO) in Q3 2019, closing a stake of 66,200 shares — an estimated $4.28M sold.

OMERS Administration Corp first reported a position in INFO in Q1 2016 and held it in 4 quarters. The position peaked at $6.63M in Q1 2016. 511 funds tracked by Wall St. Rank hold INFO as of Q3 2019.

  • OMERS Administration Corp reported no remaining IHS Markit Ltd. Common Shares position as of Q3 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 66,200 IHS Markit Ltd. Common Shares shares in Q3 2019, an estimated $4.28M.
  • OMERS Administration Corp first reported a position in IHS Markit Ltd. Common Shares in Q1 2016 and held it in 4 quarters.
  • OMERS Administration Corp's IHS Markit Ltd. Common Shares position peaked at $6.63M in Q1 2016.
  • 511 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q3 2019.

Based on OMERS Administration Corp's 13F filing for Q3 2019, filed 12 Nov 2019.