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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BAMCO Inc's IHS Position: Q1 2016 in Review

BAMCO Inc sold out of IHS INC CL-A COM STK (IHS) in Q1 2016, closing a stake of 259,600 shares — an estimated $30.7M sold.

BAMCO Inc first reported a position in IHS in Q2 2013 and held it in 11 quarters. The position peaked at $90.1M in Q3 2013. 278 funds tracked by Wall St. Rank hold IHS as of Q1 2016.

BAMCO Inc reported no remaining IHS INC CL-A COM STK position as of Q1 2016 after selling out during the quarter.
BAMCO Inc sold 259,600 IHS INC CL-A COM STK shares in Q1 2016, an estimated $30.7M.
BAMCO Inc first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 11 quarters.
BAMCO Inc's IHS INC CL-A COM STK position peaked at $90.1M in Q3 2013.
278 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q1 2016.

Based on BAMCO Inc's 13F filing for Q1 2016, filed 16 May 2016.