WC
INFO

Weatherbie Capital’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Weatherbie Capital’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
2016
Q4 		$1.46M Sell
41,138
-3,652
-8% -$131K 0.18% 50
2016
Q3 		$1.68M Buy
+44,790
New +$1.6M 0.21% 52

Other funds holding INFO

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weatherbie Capital's INFO Position: Q4 2016 in Review

Weatherbie Capital reduced its IHS Markit Ltd. Common Shares (INFO) stake by 8.2% in Q4 2016, selling an estimated $131K and leaving 41,138 shares worth $1.46M. The position accounts for 0.18% of the portfolio, ranked #50.

Weatherbie Capital first reported a position in INFO in Q3 2016 and has held it in 2 quarters since. The position peaked at $1.68M in Q3 2016. 296 funds tracked by Wall St. Rank hold INFO as of Q4 2016.

  • Weatherbie Capital held 41,138 shares of IHS Markit Ltd. Common Shares worth $1.46M as of Q4 2016.
  • Weatherbie Capital sold 3,652 IHS Markit Ltd. Common Shares shares in Q4 2016, an estimated $131K.
  • IHS Markit Ltd. Common Shares made up 0.18% of Weatherbie Capital's portfolio in Q4 2016, its #50 holding.
  • Weatherbie Capital first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and has held it in 2 quarters since.
  • Weatherbie Capital's IHS Markit Ltd. Common Shares position peaked at $1.68M in Q3 2016.
  • 296 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q4 2016.

Based on Weatherbie Capital's 13F filing for Q4 2016, filed 14 Feb 2017.