LH
IHS

Lebenthal Holdings’s IHS INC CL-A COM STK IHS Stock Holding History

Lebenthal Holdings’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 		$1.9M Sell
16,448
-246
-1% -$29.5K 0.24% 140
2016
Q1 		$2.07M Buy
16,694
+115
+0.7% +$12.3K 0.36% 94
2015
Q4 		$1.96M Sell
16,579
-102
-0.6% -$12.2K 0.46% 83
2015
Q3 		$1.94M Sell
16,681
-173
-1% -$21K 0.45% 89
2015
Q2 		$2.17M Buy
16,854
+435
+3% +$54.3K 0.44% 91
2015
Q1 		$1.87M Buy
+16,419
New +$1.9M 0.44% 99

Other funds holding IHS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Select Equity Group
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Lebenthal Holdings's IHS Position: Q2 2016 in Review

Lebenthal Holdings reduced its IHS INC CL-A COM STK (IHS) stake by 1.5% in Q2 2016, selling an estimated $29.5K and leaving 16,448 shares worth $1.9M. The position accounts for 0.24% of the portfolio, ranked #140.

Lebenthal Holdings first reported a position in IHS in Q1 2015 and has held it in 6 quarters since. The position peaked at $2.17M in Q2 2015. 270 funds tracked by Wall St. Rank hold IHS as of Q2 2016.

  • Lebenthal Holdings held 16,448 shares of IHS INC CL-A COM STK worth $1.9M as of Q2 2016.
  • Lebenthal Holdings sold 246 IHS INC CL-A COM STK shares in Q2 2016, an estimated $29.5K.
  • IHS INC CL-A COM STK made up 0.24% of Lebenthal Holdings's portfolio in Q2 2016, its #140 holding.
  • Lebenthal Holdings first reported a position in IHS INC CL-A COM STK in Q1 2015 and has held it in 6 quarters since.
  • Lebenthal Holdings's IHS INC CL-A COM STK position peaked at $2.17M in Q2 2015.
  • 270 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.