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

Guggenheim Capital’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	-2,330	Closed	-$289K	–	2982
2016 Q1	$289K	Sell	2,330 -1,447	-38%	-$154K	﹤0.01%	2569
2015 Q4	$447K	Sell	3,777 -2	-0.1%	-$238	﹤0.01%	2502
2015 Q3	$438K	Buy	3,779 +160	+4%	+$19.4K	﹤0.01%	2464
2015 Q2	$466K	Sell	3,619 -1,105	-23%	-$138K	﹤0.01%	2563
2015 Q1	$537K	Sell	4,724 -6,621	-58%	-$765K	﹤0.01%	2503
2014 Q4	$1.29M	Sell	11,345 -2,846	-20%	-$353K	﹤0.01%	2056
2014 Q3	$1.78M	Sell	14,191 -4,344	-23%	-$589K	﹤0.01%	1850
2014 Q2	$2.52M	Buy	18,535 +7,246	+64%	+$904K	0.01%	1624
2014 Q1	$1.37M	Sell	11,289 -5,224	-32%	-$616K	﹤0.01%	2045
2013 Q4	$1.98M	Buy	+16,513	New	+$1.87M	0.01%	1806
2013 Q3	–	Sell	-6,717	Closed	-$701K	–	3236
2013 Q2	$701K	Buy	+6,717	New	+$688K	﹤0.01%	2248

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

Guggenheim Capital's IHS Position: Q2 2016 in Review

Guggenheim Capital sold out of IHS INC CL-A COM STK (IHS) in Q2 2016, closing a stake of 2,330 shares — an estimated $289K sold.

Guggenheim Capital first reported a position in IHS in Q2 2013 and held it in 11 quarters. The position peaked at $2.52M in Q2 2014. 270 funds tracked by Wall St. Rank hold IHS as of Q2 2016.

Guggenheim Capital reported no remaining IHS INC CL-A COM STK position as of Q2 2016 after selling out during the quarter.
Guggenheim Capital sold 2,330 IHS INC CL-A COM STK shares in Q2 2016, an estimated $289K.
Guggenheim Capital first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 11 quarters.
Guggenheim Capital's IHS INC CL-A COM STK position peaked at $2.52M in Q2 2014.
270 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.