PGC
INFO

Pacific Grove Capital’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Pacific Grove Capital’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
2017
Q3 		– Sell
-105,641
Closed -$4.65M – 98
2017
Q2 		$4.65M Sell
105,641
-194,359
-65% -$8.66M 2.12% 19
2017
Q1 		$12.6M Sell
300,000
-52,099
-15% -$2.06M 6.01% 1
2016
Q4 		$12.5M Buy
352,099
+4,300
+1% +$154K 4.1% 6
2016
Q3 		$13.1M Buy
347,799
+182,796
+111% +$6.53M 4.91% 4
2016
Q2 		$5.38M Buy
+165,003
New +$5.6M 2.04% 20

Other funds holding INFO

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pacific Grove Capital's INFO Position: Q3 2017 in Review

Pacific Grove Capital sold out of IHS Markit Ltd. Common Shares (INFO) in Q3 2017, closing a stake of 105,641 shares — an estimated $4.65M sold.

Pacific Grove Capital first reported a position in INFO in Q2 2016 and held it in 5 quarters. The position peaked at $13.1M in Q3 2016. 342 funds tracked by Wall St. Rank hold INFO as of Q3 2017.

  • Pacific Grove Capital reported no remaining IHS Markit Ltd. Common Shares position as of Q3 2017 after selling out during the quarter.
  • Pacific Grove Capital sold 105,641 IHS Markit Ltd. Common Shares shares in Q3 2017, an estimated $4.65M.
  • Pacific Grove Capital first reported a position in IHS Markit Ltd. Common Shares in Q2 2016 and held it in 5 quarters.
  • Pacific Grove Capital's IHS Markit Ltd. Common Shares position peaked at $13.1M in Q3 2016.
  • 342 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q3 2017.

Based on Pacific Grove Capital's 13F filing for Q3 2017, filed 14 Nov 2017.