F&C Asset Management’s IHS INC CL-A COM STK IHS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$3.55M Buy
29,186
+4,697
+19% +$571K 0.04% 369
2013
Q4
$2.93M Sell
24,489
-9,727
-28% -$1.16M 0.04% 387
2013
Q3
$3.91M Sell
34,216
-2,063
-6% -$236K 0.05% 358
2013
Q2
$3.79M Buy
+36,279
New +$3.79M 0.05% 362