Virtus Fund Advisers’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$5.18M	Sell	114,781 -3,195	-3%	-$141K	0.05%	229
2017 Q3	$5.2M	Sell	117,976 -35,127	-23%	-$1.62M	0.05%	234
2017 Q2	$6.78M	Sell	153,103 -14,053	-8%	-$626K	0.07%	228
2017 Q1	$7.01M	Sell	167,156 -1,859	-1%	-$73.5K	0.07%	229
2016 Q4	$5.99M	Sell	169,015 -215	-0.1%	-$7.72K	0.05%	234
2016 Q3	$6.36M	Buy	+169,230	New	+$6.05M	0.06%	228

Other funds holding INFO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Virtus Fund Advisers's INFO Position: Q4 2017 in Review

Virtus Fund Advisers reduced its IHS Markit Ltd. Common Shares (INFO) stake by 2.7% in Q4 2017, selling an estimated $141K and leaving 114,781 shares worth $5.18M. The position accounts for 0.05% of the portfolio, ranked #229.

Virtus Fund Advisers first reported a position in INFO in Q3 2016 and has held it in 6 quarters since. The position peaked at $7.01M in Q1 2017. 384 funds tracked by Wall St. Rank hold INFO as of Q4 2017.

Virtus Fund Advisers held 114,781 shares of IHS Markit Ltd. Common Shares worth $5.18M as of Q4 2017.
Virtus Fund Advisers sold 3,195 IHS Markit Ltd. Common Shares shares in Q4 2017, an estimated $141K.
IHS Markit Ltd. Common Shares made up 0.05% of Virtus Fund Advisers's portfolio in Q4 2017, its #229 holding.
Virtus Fund Advisers first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and has held it in 6 quarters since.
Virtus Fund Advisers's IHS Markit Ltd. Common Shares position peaked at $7.01M in Q1 2017.
384 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.