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

Russell Frank Company’s Portfolio INFO Stock Details INFO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.85M	Buy
2015 Q4	$1.02M	Hold
2015 Q3	$972K	Buy
2015 Q2	$426K	Sell
2015 Q1	$2.28M	Buy
2014 Q4	$824K	Buy