PineBridge Investments’s IHS Markit Ltd. Common Shares INFO Stock Holding History

PineBridge Investments’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 Q3	–	Sell	-148,448	Closed	-$16.7M	–	685
2021 Q2	$16.7M	Buy	148,448 +32,238	+28%	+$3.42M	0.19%	135
2021 Q1	$11.2M	Buy	116,210 +92,446	+389%	+$8.45M	0.14%	182
2020 Q4	$2.13M	Sell	23,764 -31,769	-57%	-$2.75M	0.03%	395
2020 Q3	$4.36M	Sell	55,533 -124,850	-69%	-$9.94M	0.08%	259
2020 Q2	$13.6M	Sell	180,383 -29,329	-14%	-$2M	0.26%	95
2020 Q1	$12.6M	Buy	209,712 +87,032	+71%	+$6.27M	0.29%	82
2019 Q4	$9.24M	Buy	122,680 +109,268	+815%	+$7.77M	0.14%	165
2019 Q3	$897K	Buy	+13,412	New	+$877K	0.01%	792
2018 Q4	–	Sell	-622	Closed	-$34K	–	1143
2018 Q3	$34K	Buy	+622	New	+$33.5K	﹤0.01%	1010

Other funds holding INFO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

PineBridge Investments's INFO Position: Q3 2021 in Review

PineBridge Investments sold out of IHS Markit Ltd. Common Shares (INFO) in Q3 2021, closing a stake of 148,448 shares — an estimated $16.7M sold.

PineBridge Investments first reported a position in INFO in Q3 2018 and held it in 9 quarters. The position peaked at $16.7M in Q2 2021. 677 funds tracked by Wall St. Rank hold INFO as of Q3 2021.

PineBridge Investments reported no remaining IHS Markit Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
PineBridge Investments sold 148,448 IHS Markit Ltd. Common Shares shares in Q3 2021, an estimated $16.7M.
PineBridge Investments first reported a position in IHS Markit Ltd. Common Shares in Q3 2018 and held it in 9 quarters.
PineBridge Investments's IHS Markit Ltd. Common Shares position peaked at $16.7M in Q2 2021.
677 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q3 2021.

Based on PineBridge Investments's 13F filing for Q3 2021, filed 9 Nov 2021.