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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-390,614
Closed -$10.5M – 42
2015
Q1 		$10.5M Sell
390,614
-166,095
-30% -$4.47M 2.58% 18
2014
Q4 		$14.7M Sell
556,709
-115,008
-17% -$3.04M 2.58% 13
2014
Q3 		$15.7M Buy
+671,717
New +$15.7M 2.9% 17