PFMOSF
INFO

Philadelphia Financial Management of San Francisco’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Philadelphia Financial Management of San Francisco’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
2015
Q2 		– Sell
-390,614
Closed -$10.5M – 42
2015
Q1 		$10.5M Sell
390,614
-166,095
-30% -$4.39M 2.58% 18
2014
Q4 		$14.7M Sell
556,709
-115,008
-17% -$2.82M 2.58% 13
2014
Q3 		$15.7M Buy
+671,717
New +$17M 2.9% 17

Other funds holding INFO

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's INFO Position: Q2 2015 in Review

Philadelphia Financial Management of San Francisco sold out of IHS Markit Ltd. Common Shares (INFO) in Q2 2015, closing a stake of 390,614 shares — an estimated $10.5M sold.

Philadelphia Financial Management of San Francisco first reported a position in INFO in Q3 2014 and held it in 3 quarters. The position peaked at $15.7M in Q3 2014. 111 funds tracked by Wall St. Rank hold INFO as of Q2 2015.

  • Philadelphia Financial Management of San Francisco reported no remaining IHS Markit Ltd. Common Shares position as of Q2 2015 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 390,614 IHS Markit Ltd. Common Shares shares in Q2 2015, an estimated $10.5M.
  • Philadelphia Financial Management of San Francisco first reported a position in IHS Markit Ltd. Common Shares in Q3 2014 and held it in 3 quarters.
  • Philadelphia Financial Management of San Francisco's IHS Markit Ltd. Common Shares position peaked at $15.7M in Q3 2014.
  • 111 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q2 2015.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2015, filed 14 Aug 2015.