CG
IHS

Colony Group’s IHS INC CL-A COM STK IHS Stock Holding History

Colony Group’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
Q1 		– Sell
-630
Closed -$72K – 840
2014
Q4 		$72K Hold
630
– – 0.01% 411
2014
Q3 		$79K Sell
630
-85
-12% -$11.5K 0.01% 384
2014
Q2 		$97K Buy
715
+65
+10% +$8.11K 0.01% 276
2014
Q1 		$79K Hold
650
– – 0.01% 287
2013
Q4 		$78K Buy
+650
New +$73.7K 0.01% 284
2013
Q3 		– Sell
-26,863
Closed -$2.8M – 177
2013
Q2 		$2.8M Buy
+26,863
New +$2.75M 0.56% 47

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
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Colony Group's IHS Position: Q1 2015 in Review

Colony Group sold out of IHS INC CL-A COM STK (IHS) in Q1 2015, closing a stake of 630 shares — an estimated $72K sold.

Colony Group first reported a position in IHS in Q2 2013 and held it in 6 quarters. The position peaked at $2.8M in Q2 2013. 280 funds tracked by Wall St. Rank hold IHS as of Q1 2015.

  • Colony Group reported no remaining IHS INC CL-A COM STK position as of Q1 2015 after selling out during the quarter.
  • Colony Group sold 630 IHS INC CL-A COM STK shares in Q1 2015, an estimated $72K.
  • Colony Group first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 6 quarters.
  • Colony Group's IHS INC CL-A COM STK position peaked at $2.8M in Q2 2013.
  • 280 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q1 2015.

Based on Colony Group's 13F filing for Q1 2015, filed 21 May 2015.