Williams Jones & Associates’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Williams Jones & Associates’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
2019 Q2	–	Sell	-3,765	Closed	-$205K	–	425
2019 Q1	$205K	Buy	+3,765	New	+$197K	﹤0.01%	378
2018 Q4	–	Sell	-6,365	Closed	-$343K	–	431
2018 Q3	$343K	Buy	6,365 +400	+7%	+$21.5K	0.01%	345
2018 Q2	$308K	Hold	5,965	–	–	0.01%	355
2018 Q1	$288K	Hold	5,965	–	–	0.01%	354
2017 Q4	$269K	Sell	5,965 -2,500	-30%	-$110K	0.01%	375
2017 Q3	$373K	Buy	8,465 +2,500	+42%	+$115K	0.01%	320
2017 Q2	$263K	Hold	5,965	–	–	0.01%	354
2017 Q1	$250K	Buy	5,965 +68	+1%	+$2.69K	0.01%	355
2016 Q4	$209K	Buy	5,897 +210	+4%	+$7.54K	0.01%	353
2016 Q3	$214K	Buy	+5,687	New	+$203K	0.01%	357

Other funds holding INFO

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Williams Jones & Associates's INFO Position: Q2 2019 in Review

Williams Jones & Associates sold out of IHS Markit Ltd. Common Shares (INFO) in Q2 2019, closing a stake of 3,765 shares — an estimated $205K sold.

Williams Jones & Associates first reported a position in INFO in Q3 2016 and held it in 10 quarters. The position peaked at $373K in Q3 2017. 494 funds tracked by Wall St. Rank hold INFO as of Q2 2019.

Williams Jones & Associates reported no remaining IHS Markit Ltd. Common Shares position as of Q2 2019 after selling out during the quarter.
Williams Jones & Associates sold 3,765 IHS Markit Ltd. Common Shares shares in Q2 2019, an estimated $205K.
Williams Jones & Associates first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and held it in 10 quarters.
Williams Jones & Associates's IHS Markit Ltd. Common Shares position peaked at $373K in Q3 2017.
494 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.