Employees Retirement System of Texas’s IHS INC CL-A COM STK IHS Stock Holding History

Employees Retirement System of Texas’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	-10,300	Closed	-$1.4M	–	1028
2014 Q2	$1.4M	Hold	10,300	–	–	0.02%	734
2014 Q1	$1.25M	Hold	10,300	–	–	0.02%	776
2013 Q4	$1.23M	Hold	10,300	–	–	0.02%	812
2013 Q3	$1.18M	Hold	10,300	–	–	0.01%	840
2013 Q2	$1.07M	Buy	+10,300	New	+$1.06M	0.01%	898

Other funds holding IHS

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

BRC

Blue Ridge Capital New York $215M AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Employees Retirement System of Texas's IHS Position: Q3 2014 in Review

Employees Retirement System of Texas sold out of IHS INC CL-A COM STK (IHS) in Q3 2014, closing a stake of 10,300 shares — an estimated $1.4M sold.

Employees Retirement System of Texas first reported a position in IHS in Q2 2013 and held it in 5 quarters. The position peaked at $1.4M in Q2 2014. 284 funds tracked by Wall St. Rank hold IHS as of Q3 2014.

Employees Retirement System of Texas reported no remaining IHS INC CL-A COM STK position as of Q3 2014 after selling out during the quarter.
Employees Retirement System of Texas sold 10,300 IHS INC CL-A COM STK shares in Q3 2014, an estimated $1.4M.
Employees Retirement System of Texas first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 5 quarters.
Employees Retirement System of Texas's IHS INC CL-A COM STK position peaked at $1.4M in Q2 2014.
284 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2014.

Based on Employees Retirement System of Texas's 13F filing for Q3 2014, filed 13 Nov 2014.