BBHC
IHS

Brown Brothers Harriman & Co’s IHS INC CL-A COM STK IHS Stock Holding History

Brown Brothers Harriman & Co’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
Q2 		– Sell
-66,578
Closed -$8.27M – 925
2016
Q1 		$8.27M Buy
66,578
+48,801
+275% +$5.2M 0.04% 79
2015
Q4 		$2.1M Hold
17,777
– – 0.01% 138
2015
Q3 		$2.06M Buy
+17,777
New +$2.15M 0.01% 147
2014
Q4 		– Sell
-330
Closed -$41K – 933
2014
Q3 		$41K Buy
+330
New +$44.8K ﹤0.01% 552

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 $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
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
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Brown Brothers Harriman & Co's IHS Position: Q2 2016 in Review

Brown Brothers Harriman & Co sold out of IHS INC CL-A COM STK (IHS) in Q2 2016, closing a stake of 66,578 shares — an estimated $8.27M sold.

Brown Brothers Harriman & Co first reported a position in IHS in Q3 2014 and held it in 4 quarters. The position peaked at $8.27M in Q1 2016. 270 funds tracked by Wall St. Rank hold IHS as of Q2 2016.

  • Brown Brothers Harriman & Co reported no remaining IHS INC CL-A COM STK position as of Q2 2016 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 66,578 IHS INC CL-A COM STK shares in Q2 2016, an estimated $8.27M.
  • Brown Brothers Harriman & Co first reported a position in IHS INC CL-A COM STK in Q3 2014 and held it in 4 quarters.
  • Brown Brothers Harriman & Co's IHS INC CL-A COM STK position peaked at $8.27M in Q1 2016.
  • 270 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q2 2016.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2016, filed 15 Aug 2016.