Fidelity International’s IHS INC CL-A COM STK IHS Stock Holding History

Fidelity International’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 Q1	–	Sell	-113,834	Closed	-$13.5M	–	533
2015 Q4	$13.5M	Sell	113,834 -30,499	-21%	-$3.63M	0.04%	307
2015 Q3	$16.7M	Sell	144,333 -35,192	-20%	-$4.26M	0.06%	268
2015 Q2	$23.1M	Sell	179,525 -2,075	-1%	-$259K	0.07%	243
2015 Q1	$20.7M	Sell	181,600 -5,536	-3%	-$639K	0.07%	272
2014 Q4	$21.3M	Buy	187,136 +31,754	+20%	+$3.94M	0.07%	252
2014 Q3	$19.5M	Buy	+155,382	New	+$21.1M	0.07%	246

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

Select Equity Group New York $19.5B AUM 17.33% 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

BRC

Blue Ridge Capital New York $215M AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity International's IHS Position: Q1 2016 in Review

Fidelity International sold out of IHS INC CL-A COM STK (IHS) in Q1 2016, closing a stake of 113,834 shares — an estimated $13.5M sold.

Fidelity International first reported a position in IHS in Q3 2014 and held it in 6 quarters. The position peaked at $23.1M in Q2 2015. 278 funds tracked by Wall St. Rank hold IHS as of Q1 2016.

Fidelity International reported no remaining IHS INC CL-A COM STK position as of Q1 2016 after selling out during the quarter.
Fidelity International sold 113,834 IHS INC CL-A COM STK shares in Q1 2016, an estimated $13.5M.
Fidelity International first reported a position in IHS INC CL-A COM STK in Q3 2014 and held it in 6 quarters.
Fidelity International's IHS INC CL-A COM STK position peaked at $23.1M in Q2 2015.
278 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q1 2016.

Based on Fidelity International's 13F filing for Q1 2016, filed 16 May 2016.