WrapManager Inc’s IHS Markit Ltd. Common Shares INFO Stock Holding History

WrapManager Inc’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 Q1	–	Sell	-2,240	Closed	-$201K	–	304
2020 Q4	$201K	Sell	2,240 -477	-18%	-$41.3K	0.06%	260
2020 Q3	$213K	Buy	+2,717	New	+$216K	0.07%	231
2020 Q1	–	Sell	-3,677	Closed	-$277K	–	281
2019 Q4	$277K	Sell	3,677 -2	-0.1%	-$142	0.09%	226
2019 Q3	$246K	Sell	3,679 -290	-7%	-$19K	0.08%	243
2019 Q2	$253K	Buy	3,969 +94	+2%	+$5.4K	0.08%	240
2019 Q1	$211K	Buy	+3,875	New	+$203K	0.07%	266
2016 Q4	–	Sell	-9,780	Closed	-$367K	–	244
2016 Q3	$367K	Buy	+9,780	New	+$349K	0.14%	134
2016 Q2	–	Sell	-9,330	Closed	-$330K	–	218
2016 Q1	$330K	Buy	9,330 +333	+4%	+$9.67K	0.15%	120
2015 Q4	$271K	Buy	+8,997	New	+$267K	0.13%	127

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

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

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

WrapManager Inc's INFO Position: Q1 2021 in Review

WrapManager Inc sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2021, closing a stake of 2,240 shares — an estimated $201K sold.

WrapManager Inc first reported a position in INFO in Q4 2015 and held it in 9 quarters. The position peaked at $367K in Q3 2016. 660 funds tracked by Wall St. Rank hold INFO as of Q1 2021.

WrapManager Inc reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2021 after selling out during the quarter.
WrapManager Inc sold 2,240 IHS Markit Ltd. Common Shares shares in Q1 2021, an estimated $201K.
WrapManager Inc first reported a position in IHS Markit Ltd. Common Shares in Q4 2015 and held it in 9 quarters.
WrapManager Inc's IHS Markit Ltd. Common Shares position peaked at $367K in Q3 2016.
660 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2021.

Based on WrapManager Inc's 13F filing for Q1 2021, filed 10 May 2021.