Chartwell Investment Partners’s IHS INC CL-A COM STK IHS Stock Holding History

Chartwell Investment Partners’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	-182,946	Closed	-$22.7M	–	432
2016 Q1	$22.7M	Buy	182,946 +71,886	+65%	+$7.66M	0.43%	58
2015 Q4	$13.2M	Buy	+111,060	New	+$13.2M	0.27%	107
2014 Q4	–	Sell	-132,975	Closed	-$16.6M	–	388
2014 Q3	$16.6M	Sell	132,975 -59,600	-31%	-$8.08M	0.38%	95
2014 Q2	$26.1M	Sell	192,575 -600	-0.3%	-$74.9K	0.54%	52
2014 Q1	$23.5M	Sell	193,175 -50	-0%	-$5.9K	0.48%	68
2013 Q4	$23.1M	Buy	193,225 +3,180	+2%	+$360K	0.47%	64
2013 Q3	$21.7M	Sell	190,045 -3,425	-2%	-$377K	0.49%	53
2013 Q2	$20.2M	Buy	+193,470	New	+$19.8M	0.51%	50

Other funds holding IHS

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

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

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

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Chartwell Investment Partners's IHS Position: Q2 2016 in Review

Chartwell Investment Partners sold out of IHS INC CL-A COM STK (IHS) in Q2 2016, closing a stake of 182,946 shares — an estimated $22.7M sold.

Chartwell Investment Partners first reported a position in IHS in Q2 2013 and held it in 8 quarters. The position peaked at $26.1M in Q2 2014. 270 funds tracked by Wall St. Rank hold IHS as of Q2 2016.

Chartwell Investment Partners reported no remaining IHS INC CL-A COM STK position as of Q2 2016 after selling out during the quarter.
Chartwell Investment Partners sold 182,946 IHS INC CL-A COM STK shares in Q2 2016, an estimated $22.7M.
Chartwell Investment Partners first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 8 quarters.
Chartwell Investment Partners's IHS INC CL-A COM STK position peaked at $26.1M in Q2 2014.
270 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q2 2016.

Based on Chartwell Investment Partners's 13F filing for Q2 2016, filed 5 Aug 2016.