Swiss National Bank
INFO

Swiss National Bank’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Swiss National Bank’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
2022
Q1 		– Sell
-1,439,351
Closed -$191M – 2705
2021
Q4 		$191M Sell
1,439,351
-57,700
-4% -$7.35M 0.12% 153
2021
Q3 		$175M Sell
1,497,051
-39,200
-3% -$4.63M 0.11% 166
2021
Q2 		$173M Buy
1,536,251
+80,839
+6% +$8.58M 0.11% 172
2021
Q1 		$141M Buy
1,455,412
+32,000
+2% +$2.93M 0.09% 214
2020
Q4 		$128M Sell
1,423,412
-51,700
-4% -$4.48M 0.09% 221
2020
Q3 		$116M Sell
1,475,112
-26,900
-2% -$2.14M 0.09% 208
2020
Q2 		$113M Buy
1,502,012
+23,400
+2% +$1.59M 0.1% 197
2020
Q1 		$88.7M Buy
1,478,612
+277,000
+23% +$19.9M 0.09% 199
2019
Q4 		$90.5M Sell
1,201,612
-52,500
-4% -$3.74M 0.09% 221
2019
Q3 		$83.9M Buy
1,254,112
+17,055
+1% +$1.11M 0.09% 238
2019
Q2 		$78.8M Sell
1,237,057
-78,800
-6% -$4.52M 0.09% 250
2019
Q1 		$71.6M Buy
1,315,857
+41,500
+3% +$2.17M 0.08% 270
2018
Q4 		$61.1M Buy
1,274,357
+25,100
+2% +$1.28M 0.08% 266
2018
Q3 		$67.4M Sell
1,249,257
-70,400
-5% -$3.79M 0.08% 277
2018
Q2 		$68.1M Buy
1,319,657
+39,800
+3% +$1.99M 0.08% 273
2018
Q1 		$61.7M Sell
1,279,857
-194,500
-13% -$9.2M 0.08% 275
2017
Q4 		$66.6M Sell
1,474,357
-25,600
-2% -$1.13M 0.07% 283
2017
Q3 		$66.1M Buy
1,499,957
+149,200
+11% +$6.88M 0.08% 278
2017
Q2 		$59.5M Buy
1,350,757
+80,000
+6% +$3.57M 0.07% 297
2017
Q1 		$53.3M Buy
1,270,757
+275,500
+28% +$10.9M 0.07% 307
2016
Q4 		$35.2M Hold
995,257
– – 0.06% 372
2016
Q3 		$37.4M Buy
+995,257
New +$35.6M 0.06% 347

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Swiss National Bank's INFO Position: Q1 2022 in Review

Swiss National Bank sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 1,439,351 shares — an estimated $191M sold.

Swiss National Bank first reported a position in INFO in Q3 2016 and held it in 22 quarters. The position peaked at $191M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Swiss National Bank reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Swiss National Bank sold 1,439,351 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $191M.
  • Swiss National Bank first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and held it in 22 quarters.
  • Swiss National Bank's IHS Markit Ltd. Common Shares position peaked at $191M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Swiss National Bank's 13F filing for Q1 2022, filed 9 May 2022.