TJHA
INFO

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return