CAM
IHS

Capstone Asset Management’s IHS INC CL-A COM STK IHS Stock Holding History

Capstone Asset Management’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
2014
Q3 		– Sell
-1,516
Closed -$206K – 1673
2014
Q2 		$206K Sell
1,516
-773
-34% -$96.4K 0.01% 1577
2014
Q1 		$278K Sell
2,289
-940
-29% -$111K 0.01% 1467
2013
Q4 		$387K Sell
3,229
-3,754
-54% -$425K 0.01% 1335
2013
Q3 		$797K Buy
6,983
+2,070
+42% +$228K 0.02% 931
2013
Q2 		$513K Buy
+4,913
New +$503K 0.01% 1177

Other funds holding IHS

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capstone Asset Management's IHS Position: Q3 2014 in Review

Capstone Asset Management sold out of IHS INC CL-A COM STK (IHS) in Q3 2014, closing a stake of 1,516 shares — an estimated $206K sold.

Capstone Asset Management first reported a position in IHS in Q2 2013 and held it in 5 quarters. The position peaked at $797K in Q3 2013. 284 funds tracked by Wall St. Rank hold IHS as of Q3 2014.

  • Capstone Asset Management reported no remaining IHS INC CL-A COM STK position as of Q3 2014 after selling out during the quarter.
  • Capstone Asset Management sold 1,516 IHS INC CL-A COM STK shares in Q3 2014, an estimated $206K.
  • Capstone Asset Management first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 5 quarters.
  • Capstone Asset Management's IHS INC CL-A COM STK position peaked at $797K in Q3 2013.
  • 284 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2014.

Based on Capstone Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.