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

Geneva Capital Management’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	$52.5M	Sell	419,401 -101,067	-19%	-$13.7M	1.54%	18
2014 Q2	$70.6M	Sell	520,468 -31,311	-6%	-$3.91M	1.73%	12
2014 Q1	$67M	Sell	551,779 -12,038	-2%	-$1.42M	1.57%	25
2013 Q4	$67.5M	Sell	563,817 -8,109	-1%	-$919K	1.53%	24
2013 Q3	$65.3M	Sell	571,926 -243,384	-30%	-$26.8M	1.55%	21
2013 Q2	$85.1M	Buy	+815,310	New	+$83.5M	1.7%	20

Other funds holding IHS

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geneva Capital Management's IHS Position: Q3 2014 in Review

Geneva Capital Management reduced its IHS INC CL-A COM STK (IHS) stake by 19% in Q3 2014, selling an estimated $13.7M and leaving 419,401 shares worth $52.5M. The position accounts for 1.54% of the portfolio, ranked #18.

Geneva Capital Management first reported a position in IHS in Q2 2013 and has held it in 6 quarters since. The position peaked at $85.1M in Q2 2013. 284 funds tracked by Wall St. Rank hold IHS as of Q3 2014.

Geneva Capital Management held 419,401 shares of IHS INC CL-A COM STK worth $52.5M as of Q3 2014.
Geneva Capital Management sold 101,067 IHS INC CL-A COM STK shares in Q3 2014, an estimated $13.7M.
IHS INC CL-A COM STK made up 1.54% of Geneva Capital Management's portfolio in Q3 2014, its #18 holding.
Geneva Capital Management first reported a position in IHS INC CL-A COM STK in Q2 2013 and has held it in 6 quarters since.
Geneva Capital Management's IHS INC CL-A COM STK position peaked at $85.1M in Q2 2013.
284 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.