Petrus Trust Company’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Petrus Trust Company’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
2016 Q3	–	Sell	-392,528	Closed	-$12.8M	–	207
2016 Q2	$12.8M	Sell	392,528 -7,971	-2%	-$271K	2.89%	7
2016 Q1	$14.2M	Buy	400,499 +37,276	+10%	+$1.08M	2.91%	7
2015 Q4	$11M	Sell	363,223 -64,000	-15%	-$1.9M	2.29%	12
2015 Q3	$12.4M	Hold	427,223	–	–	2.63%	8
2015 Q2	$10.9M	Hold	427,223	–	–	2.48%	14
2015 Q1	$11.5M	Hold	427,223	–	–	2.68%	14
2014 Q4	$11.3M	Buy	427,223 +155,155	+57%	+$3.81M	2.77%	14
2014 Q3	$6.35M	Buy	+272,068	New	+$6.89M	1.57%	23

Other funds holding INFO

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return

Petrus Trust Company's INFO Position: Q3 2016 in Review

Petrus Trust Company sold out of IHS Markit Ltd. Common Shares (INFO) in Q3 2016, closing a stake of 392,528 shares — an estimated $12.8M sold.

Petrus Trust Company first reported a position in INFO in Q3 2014 and held it in 8 quarters. The position peaked at $14.2M in Q1 2016. 273 funds tracked by Wall St. Rank hold INFO as of Q3 2016.

Petrus Trust Company reported no remaining IHS Markit Ltd. Common Shares position as of Q3 2016 after selling out during the quarter.
Petrus Trust Company sold 392,528 IHS Markit Ltd. Common Shares shares in Q3 2016, an estimated $12.8M.
Petrus Trust Company first reported a position in IHS Markit Ltd. Common Shares in Q3 2014 and held it in 8 quarters.
Petrus Trust Company's IHS Markit Ltd. Common Shares position peaked at $14.2M in Q1 2016.
273 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q3 2016.

Based on Petrus Trust Company's 13F filing for Q3 2016, filed 14 Nov 2016.