Sterling Capital Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Sterling Capital Management’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 Q3	$6.99M	Sell	104,444 -19,582	-16%	-$1.28M	0.07%	213
2019 Q2	$7.9M	Sell	124,026 -13,245	-10%	-$760K	0.08%	206
2019 Q1	$7.46M	Sell	137,271 -16,094	-10%	-$842K	0.07%	200
2018 Q4	$7.36M	Sell	153,365 -89,734	-37%	-$4.59M	0.08%	198
2018 Q3	$13.1M	Sell	243,099 -1,163	-0.5%	-$62.6K	0.12%	175
2018 Q2	$12.6M	Sell	244,262 -1,638	-0.7%	-$82K	0.12%	172
2018 Q1	$11.9M	Buy	245,900 +21,716	+10%	+$1.03M	0.11%	178
2017 Q4	$10.1M	Sell	224,184 -16,761	-7%	-$739K	0.09%	192
2017 Q3	$10.6M	Sell	240,945 -35,408	-13%	-$1.63M	0.1%	174
2017 Q2	$12.2M	Hold	276,353	–	–	0.12%	159
2017 Q1	$11.6M	Sell	276,353 -2,058	-0.7%	-$81.4K	0.11%	170
2016 Q4	$9.86M	Sell	278,411 -16,356	-6%	-$588K	0.09%	177
2016 Q3	$11.1M	Buy	+294,767	New	+$10.5M	0.1%	165
2016 Q2	–	Sell	-14,387	Closed	-$509K	–	1014
2016 Q1	$509K	Buy	+14,387	New	+$418K	﹤0.01%	742

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Sterling Capital Management's INFO Position: Q3 2019 in Review

Sterling Capital Management reduced its IHS Markit Ltd. Common Shares (INFO) stake by 16% in Q3 2019, selling an estimated $1.28M and leaving 104,444 shares worth $6.99M. The position accounts for 0.07% of the portfolio, ranked #213.

Sterling Capital Management first reported a position in INFO in Q1 2016 and has held it in 14 quarters since. The position peaked at $13.1M in Q3 2018. 511 funds tracked by Wall St. Rank hold INFO as of Q3 2019.

Sterling Capital Management held 104,444 shares of IHS Markit Ltd. Common Shares worth $6.99M as of Q3 2019.
Sterling Capital Management sold 19,582 IHS Markit Ltd. Common Shares shares in Q3 2019, an estimated $1.28M.
IHS Markit Ltd. Common Shares made up 0.07% of Sterling Capital Management's portfolio in Q3 2019, its #213 holding.
Sterling Capital Management first reported a position in IHS Markit Ltd. Common Shares in Q1 2016 and has held it in 14 quarters since.
Sterling Capital Management's IHS Markit Ltd. Common Shares position peaked at $13.1M in Q3 2018.
511 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.