Royce & Associates’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Royce & Associates’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
2019 Q4	–	Sell	-11,900	Closed	-$796K	–	1196
2019 Q3	$796K	Hold	11,900	–	–	0.01%	840
2019 Q2	$758K	Hold	11,900	–	–	0.01%	862
2019 Q1	$647K	Hold	11,900	–	–	0.01%	898
2018 Q4	$571K	Sell	11,900 -35,204	-75%	-$1.8M	0.01%	920
2018 Q3	$2.54M	Hold	47,104	–	–	0.02%	784
2018 Q2	$2.43M	Sell	47,104 -39,200	-45%	-$1.96M	0.02%	785
2018 Q1	$4.16M	Hold	86,304	–	–	0.03%	620
2017 Q4	$3.9M	Sell	86,304 -5,900	-6%	-$260K	0.03%	665
2017 Q3	$4.06M	Sell	92,204 -7,264	-7%	-$335K	0.03%	638
2017 Q2	$4.38M	Buy	99,468 +2,600	+3%	+$116K	0.03%	627
2017 Q1	$4.06M	Buy	96,868 +24,000	+33%	+$949K	0.03%	646
2016 Q4	$2.58M	Hold	72,868	–	–	0.02%	757
2016 Q3	$2.74M	Buy	72,868 +58,868	+420%	+$2.1M	0.02%	732
2016 Q2	$456K	Sell	14,000 -19,000	-58%	-$645K	﹤0.01%	994
2016 Q1	$1.17M	Buy	33,000 +17,000	+106%	+$494K	0.01%	908
2015 Q4	$483K	Hold	16,000	–	–	﹤0.01%	1014
2015 Q3	$464K	Hold	16,000	–	–	﹤0.01%	1049
2015 Q2	$409K	Hold	16,000	–	–	﹤0.01%	1098
2015 Q1	$430K	Sell	16,000 -57,100	-78%	-$1.51M	﹤0.01%	1091
2014 Q4	$1.93M	Hold	73,100	–	–	0.01%	978
2014 Q3	$1.71M	Buy	+73,100	New	+$1.85M	0.01%	1041

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royce & Associates's INFO Position: Q4 2019 in Review

Royce & Associates sold out of IHS Markit Ltd. Common Shares (INFO) in Q4 2019, closing a stake of 11,900 shares — an estimated $796K sold.

Royce & Associates first reported a position in INFO in Q3 2014 and held it in 21 quarters. The position peaked at $4.38M in Q2 2017. 555 funds tracked by Wall St. Rank hold INFO as of Q4 2019.

Royce & Associates reported no remaining IHS Markit Ltd. Common Shares position as of Q4 2019 after selling out during the quarter.
Royce & Associates sold 11,900 IHS Markit Ltd. Common Shares shares in Q4 2019, an estimated $796K.
Royce & Associates first reported a position in IHS Markit Ltd. Common Shares in Q3 2014 and held it in 21 quarters.
Royce & Associates's IHS Markit Ltd. Common Shares position peaked at $4.38M in Q2 2017.
555 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q4 2019.

Based on Royce & Associates's 13F filing for Q4 2019, filed 6 Feb 2020.