Russell Frank Company’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Russell Frank Company’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
2016 Q1	$1.85M	Buy	52,253 +18,732	+56%	+$544K	﹤0.01%	1894
2015 Q4	$1.02M	Hold	33,521	–	–	﹤0.01%	2197
2015 Q3	$972K	Buy	33,521 +16,853	+101%	+$468K	﹤0.01%	2206
2015 Q2	$426K	Sell	16,668 -68,006	-80%	-$1.8M	﹤0.01%	2632
2015 Q1	$2.28M	Buy	84,674 +53,606	+173%	+$1.42M	﹤0.01%	1699
2014 Q4	$824K	Buy	+31,068	New	+$763K	﹤0.01%	2238

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Russell Frank Company's INFO Position: Q1 2016 in Review

Russell Frank Company increased its IHS Markit Ltd. Common Shares (INFO) stake by 56% in Q1 2016, buying an estimated $544K and bringing the position to 52,253 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1894.

Russell Frank Company first reported a position in INFO in Q4 2014 and has held it in 6 quarters since. The position peaked at $2.28M in Q1 2015. 136 funds tracked by Wall St. Rank hold INFO as of Q1 2016.

Russell Frank Company held 52,253 shares of IHS Markit Ltd. Common Shares worth $1.85M as of Q1 2016.
Russell Frank Company bought 18,732 IHS Markit Ltd. Common Shares shares in Q1 2016, an estimated $544K.
IHS Markit Ltd. Common Shares made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1894 holding.
Russell Frank Company first reported a position in IHS Markit Ltd. Common Shares in Q4 2014 and has held it in 6 quarters since.
Russell Frank Company's IHS Markit Ltd. Common Shares position peaked at $2.28M in Q1 2015.
136 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.