City National Bank’s IHS INC CL-A COM STK IHS Stock Holding History

City National Bank’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
2015 Q3	$379K	Sell	3,269 -549	-14%	-$66.5K	﹤0.01%	639
2015 Q2	$491K	Buy	3,818 +1,259	+49%	+$157K	﹤0.01%	634
2015 Q1	$291K	Sell	2,559 -1,540	-38%	-$178K	﹤0.01%	719
2014 Q4	$467K	Sell	4,099 -330	-7%	-$41K	﹤0.01%	650
2014 Q3	$554K	Buy	4,429 +81	+2%	+$11K	0.01%	631
2014 Q2	$590K	Sell	4,348 -849	-16%	-$106K	0.01%	626
2014 Q1	$631K	Sell	5,197 -224	-4%	-$26.4K	0.01%	507
2013 Q4	$649K	Buy	5,421 +34	+0.6%	+$3.85K	0.01%	516
2013 Q3	$615K	Sell	5,387 -40	-0.7%	-$4.4K	0.01%	479
2013 Q2	$566K	Buy	+5,427	New	+$556K	0.01%	509

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

City National Bank's IHS Position: Q3 2015 in Review

City National Bank reduced its IHS INC CL-A COM STK (IHS) stake by 14% in Q3 2015, selling an estimated $66.5K and leaving 3,269 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #639.

City National Bank first reported a position in IHS in Q2 2013 and has held it in 10 quarters since. The position peaked at $649K in Q4 2013. 280 funds tracked by Wall St. Rank hold IHS as of Q3 2015.

City National Bank held 3,269 shares of IHS INC CL-A COM STK worth $379K as of Q3 2015.
City National Bank sold 549 IHS INC CL-A COM STK shares in Q3 2015, an estimated $66.5K.
IHS INC CL-A COM STK made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #639 holding.
City National Bank first reported a position in IHS INC CL-A COM STK in Q2 2013 and has held it in 10 quarters since.
City National Bank's IHS INC CL-A COM STK position peaked at $649K in Q4 2013.
280 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.