Tocqueville Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Tocqueville Asset 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
2020 Q4	–	Sell	-8,033	Closed	-$631K	–	720
2020 Q3	$631K	Hold	8,033	–	–	0.01%	459
2020 Q2	$606K	Hold	8,033	–	–	0.01%	462
2020 Q1	$482K	Buy	8,033 +17	+0.2%	+$1.22K	0.01%	457
2019 Q4	$604K	Buy	8,016 +16	+0.2%	+$1.14K	0.01%	521
2019 Q3	$535K	Buy	+8,000	New	+$523K	0.01%	544
2016 Q1	–	Sell	-37,824	Closed	-$1.14M	–	936
2015 Q4	$1.14M	Sell	37,824 -5,876	-13%	-$174K	0.02%	517
2015 Q3	$1.27M	Sell	43,700 -500	-1%	-$13.9K	0.02%	516
2015 Q2	$1.13M	Hold	44,200	–	–	0.01%	548
2015 Q1	$1.19M	Sell	44,200 -800	-2%	-$21.1K	0.01%	561
2014 Q4	$1.19M	Buy	+45,000	New	+$1.1M	0.01%	549

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

Tocqueville Asset Management's INFO Position: Q4 2020 in Review

Tocqueville Asset Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q4 2020, closing a stake of 8,033 shares — an estimated $631K sold.

Tocqueville Asset Management first reported a position in INFO in Q4 2014 and held it in 10 quarters. The position peaked at $1.27M in Q3 2015. 676 funds tracked by Wall St. Rank hold INFO as of Q4 2020.

Tocqueville Asset Management reported no remaining IHS Markit Ltd. Common Shares position as of Q4 2020 after selling out during the quarter.
Tocqueville Asset Management sold 8,033 IHS Markit Ltd. Common Shares shares in Q4 2020, an estimated $631K.
Tocqueville Asset Management first reported a position in IHS Markit Ltd. Common Shares in Q4 2014 and held it in 10 quarters.
Tocqueville Asset Management's IHS Markit Ltd. Common Shares position peaked at $1.27M in Q3 2015.
676 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q4 2020.

Based on Tocqueville Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.