PAMU
INFO

Pictet Asset Management (UK)’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$19.7M Sell
174,581
-6,128
-3% -$650K 0.02% 525
2021
Q1 		$17.5M Sell
180,709
-5,001
-3% -$457K 0.02% 530
2020
Q4 		$16.7M Sell
185,710
-2,300
-1% -$199K 0.02% 516
2020
Q3 		$14.8M Sell
188,010
-4,700
-2% -$374K 0.02% 476
2020
Q2 		$14.6M Buy
192,710
+2,945
+2% +$200K 0.03% 448
2020
Q1 		$11.4M Sell
189,765
-12,100
-6% -$871K 0.02% 459
2019
Q4 		$15.2M Buy
+201,865
New +$14.4M 0.03% 495
2018
Q3 		– Sell
-209,265
Closed -$10.8M – 980
2018
Q2 		$10.8M Sell
209,265
-7,200
-3% -$361K 0.03% 496
2018
Q1 		$10.4M Sell
216,465
-10,828
-5% -$512K 0.03% 497
2017
Q4 		$10.3M Buy
227,293
+18,103
+9% +$799K 0.03% 504
2017
Q3 		$9.22M Buy
209,190
+72,951
+54% +$3.36M 0.03% 509
2017
Q2 		$6.25M Sell
136,239
-600
-0.4% -$26.7K 0.02% 577
2017
Q1 		$5.74M Buy
136,839
+13,000
+10% +$514K 0.02% 591
2016
Q4 		$4.38M Sell
123,839
-700
-0.6% -$25.1K 0.02% 608
2016
Q3 		$4.68M Buy
+124,539
New +$4.45M 0.02% 596

Other funds holding INFO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Pictet Asset Management (UK)'s INFO Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its IHS Markit Ltd. Common Shares (INFO) stake by 3.4% in Q2 2021, selling an estimated $650K and leaving 174,581 shares worth $19.7M. The position accounts for 0.02% of the portfolio, ranked #525.

Pictet Asset Management (UK) first reported a position in INFO in Q3 2016 and has held it in 15 quarters since. 675 funds tracked by Wall St. Rank hold INFO as of Q2 2021.

  • Pictet Asset Management (UK) held 174,581 shares of IHS Markit Ltd. Common Shares worth $19.7M as of Q2 2021.
  • Pictet Asset Management (UK) sold 6,128 IHS Markit Ltd. Common Shares shares in Q2 2021, an estimated $650K.
  • IHS Markit Ltd. Common Shares made up 0.02% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #525 holding.
  • Pictet Asset Management (UK) first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and has held it in 15 quarters since.
  • 675 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.