BAMCO Inc

BAMCO Inc’s IHS INC CL-A COM STK IHS Stock Holding History

BAMCO Inc’s Portfolio IHS Stock Details IHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-259,600	Closed	-$30.7M	–	331
2015 Q4	$30.7M	Hold	259,600	–	–	0.14%	160
2015 Q3	$30.1M	Sell	259,600 -500	-0.2%	-$60.6K	0.14%	167
2015 Q2	$33.5M	Sell	260,100 -330	-0.1%	-$41.2K	0.13%	173
2015 Q1	$29.6M	Sell	260,430 -50,800	-16%	-$5.87M	0.11%	179
2014 Q4	$35.4M	Sell	311,230 -135,227	-30%	-$16.8M	0.14%	156
2014 Q3	$55.9M	Sell	446,457 -32,462	-7%	-$4.4M	0.23%	117
2014 Q2	$65M	Sell	478,919 -5,503	-1%	-$687K	0.26%	117
2014 Q1	$58.9M	Buy	484,422 +1,067	+0.2%	+$126K	0.24%	121
2013 Q4	$57.9M	Sell	483,355 -305,345	-39%	-$34.6M	0.24%	112
2013 Q3	$90.1M	Buy	788,700 +31,892	+4%	+$3.51M	0.41%	80
2013 Q2	$79M	Buy	+756,808	New	+$77.5M	0.41%	82

Other funds holding IHS

T. Rowe Price Associates

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

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

Edgewood Management

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

Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Wellington Management Group

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Blue Ridge Capital New York $215M AUM

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return