WAM
INFO

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

World 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
2021
Q3 		$917K Sell
7,863
-404
-5% -$47.7K 0.09% 219
2021
Q2 		$931K Sell
8,267
-495
-6% -$52.5K 0.09% 232
2021
Q1 		$943K Sell
8,762
-634
-7% -$58K 0.08% 235
2020
Q4 		$844K Sell
9,396
-344
-4% -$29.8K 0.08% 248
2020
Q3 		$765K Sell
9,740
-348
-3% -$27.7K 0.08% 243
2020
Q2 		$762K Sell
10,088
-5,674
-36% -$386K 0.08% 227
2020
Q1 		$946K Sell
15,762
-10,668
-40% -$768K 0.08% 233
2019
Q4 		$1.99M Buy
26,430
+3
+0% +$213 0.09% 214
2019
Q3 		$1.77M Buy
26,427
+2,446
+10% +$160K 0.09% 241
2019
Q2 		$1.53M Buy
23,981
+2,961
+14% +$170K 0.07% 267
2019
Q1 		$1.14M Buy
21,020
+997
+5% +$52.2K 0.06% 335
2018
Q4 		$961K Sell
20,023
-684
-3% -$35K 0.06% 335
2018
Q3 		$1.12M Sell
20,707
-279
-1% -$15K 0.05% 394
2018
Q2 		$1.08M Sell
20,986
-1,588
-7% -$79.5K 0.05% 402
2018
Q1 		$1.09M Sell
22,574
-8,144
-27% -$385K 0.05% 437
2017
Q4 		$1.39M Sell
30,718
-2,594
-8% -$114K 0.05% 466
2017
Q3 		$1.47M Buy
33,312
+3,769
+13% +$174K 0.05% 443
2017
Q2 		$1.3M Buy
29,543
+21,532
+269% +$960K 0.04% 487
2017
Q1 		$336K Buy
8,011
+385
+5% +$15.2K 0.01% 1011
2016
Q4 		$270K Sell
7,626
-1,510
-17% -$54.2K 0.01% 1066
2016
Q3 		$343K Buy
+9,136
New +$326K 0.01% 977

Other funds holding INFO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

World Asset Management's INFO Position: Q3 2021 in Review

World Asset Management reduced its IHS Markit Ltd. Common Shares (INFO) stake by 4.9% in Q3 2021, selling an estimated $47.7K and leaving 7,863 shares worth $917K. The position accounts for 0.09% of the portfolio, ranked #219.

World Asset Management first reported a position in INFO in Q3 2016 and has held it in 21 quarters since. The position peaked at $1.99M in Q4 2019. 677 funds tracked by Wall St. Rank hold INFO as of Q3 2021.

  • World Asset Management held 7,863 shares of IHS Markit Ltd. Common Shares worth $917K as of Q3 2021.
  • World Asset Management sold 404 IHS Markit Ltd. Common Shares shares in Q3 2021, an estimated $47.7K.
  • IHS Markit Ltd. Common Shares made up 0.09% of World Asset Management's portfolio in Q3 2021, its #219 holding.
  • World Asset Management first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and has held it in 21 quarters since.
  • World Asset Management's IHS Markit Ltd. Common Shares position peaked at $1.99M in Q4 2019.
  • 677 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.