Thomas J. Herzfeld Advisors’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Thomas J. Herzfeld Advisors’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
2020 Q2	–	Sell	-142	Closed	-$9K	–	345
2020 Q1	$9K	Hold	142	–	–	﹤0.01%	178
2019 Q4	$11K	Sell	142 -69	-33%	-$4.91K	﹤0.01%	191
2019 Q3	$14K	Sell	211 -26	-11%	-$1.7K	0.01%	185
2019 Q2	$15K	Hold	237	–	–	0.01%	196
2019 Q1	$13K	Buy	237 +139	+142%	+$7.28K	﹤0.01%	225
2018 Q4	$5K	Buy	+98	New	+$5.01K	﹤0.01%	279

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Thomas J. Herzfeld Advisors's INFO Position: Q2 2020 in Review

Thomas J. Herzfeld Advisors sold out of IHS Markit Ltd. Common Shares (INFO) in Q2 2020, closing a stake of 142 shares — an estimated $9K sold.

Thomas J. Herzfeld Advisors first reported a position in INFO in Q4 2018 and held it in 6 quarters. The position peaked at $15K in Q2 2019. 587 funds tracked by Wall St. Rank hold INFO as of Q2 2020.

Thomas J. Herzfeld Advisors reported no remaining IHS Markit Ltd. Common Shares position as of Q2 2020 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 142 IHS Markit Ltd. Common Shares shares in Q2 2020, an estimated $9K.
Thomas J. Herzfeld Advisors first reported a position in IHS Markit Ltd. Common Shares in Q4 2018 and held it in 6 quarters.
Thomas J. Herzfeld Advisors's IHS Markit Ltd. Common Shares position peaked at $15K in Q2 2019.
587 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q2 2020.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.