Relative Value Partners’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Relative Value Partners’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 Q1	$674K	Hold	25,060	–	–	0.08%	64
2014 Q4	$662K	Hold	25,060	–	–	0.08%	63
2014 Q3	$585K	Buy	+25,060	New	+$635K	0.07%	57

Other funds holding INFO

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Relative Value Partners's INFO Position: Q1 2015 in Review

Relative Value Partners held its IHS Markit Ltd. Common Shares (INFO) position steady in Q1 2015 at 25,060 shares worth $674K. The position accounts for 0.08% of the portfolio, ranked #64.

Relative Value Partners first reported a position in INFO in Q3 2014 and has held it in 3 quarters since. 81 funds tracked by Wall St. Rank hold INFO as of Q1 2015.

Relative Value Partners held 25,060 shares of IHS Markit Ltd. Common Shares worth $674K as of Q1 2015.
Relative Value Partners left its IHS Markit Ltd. Common Shares share count unchanged in Q1 2015.
IHS Markit Ltd. Common Shares made up 0.08% of Relative Value Partners's portfolio in Q1 2015, its #64 holding.
Relative Value Partners first reported a position in IHS Markit Ltd. Common Shares in Q3 2014 and has held it in 3 quarters since.
81 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.