Cornerstone Capital Management Holdings’s IHS INC CL-A COM STK IHS Stock Holding History

Cornerstone Capital Management Holdings’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	-395	Closed	-$49K	–	1580
2016 Q1	$49K	Buy	+395	New	+$42.1K	﹤0.01%	1400
2015 Q4	–	Sell	-820	Closed	-$95K	–	1598
2015 Q3	$95K	Sell	820 -13,484	-94%	-$1.63M	﹤0.01%	1339
2015 Q2	$1.84M	Sell	14,304 -15,947	-53%	-$1.99M	0.02%	740
2015 Q1	$3.44M	Sell	30,251 -23,669	-44%	-$2.73M	0.03%	541
2014 Q4	$6.14M	Buy	53,920 +41,743	+343%	+$5.18M	0.06%	381
2014 Q3	$1.52M	Buy	+12,177	New	+$1.65M	0.02%	774

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

Cornerstone Capital Management Holdings's IHS Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of IHS INC CL-A COM STK (IHS) in Q2 2016, closing a stake of 395 shares — an estimated $49K sold.

Cornerstone Capital Management Holdings first reported a position in IHS in Q3 2014 and held it in 6 quarters. The position peaked at $6.14M in Q4 2014. 270 funds tracked by Wall St. Rank hold IHS as of Q2 2016.

Cornerstone Capital Management Holdings reported no remaining IHS INC CL-A COM STK position as of Q2 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 395 IHS INC CL-A COM STK shares in Q2 2016, an estimated $49K.
Cornerstone Capital Management Holdings first reported a position in IHS INC CL-A COM STK in Q3 2014 and held it in 6 quarters.
Cornerstone Capital Management Holdings's IHS INC CL-A COM STK position peaked at $6.14M in Q4 2014.
270 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.