Managed Account Advisors’s IHS INC CL-A COM STK IHS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$20.6M Buy
159,819
+11,560
+8% +$1.49M 0.02% 710
2015
Q1
$16.9M Sell
148,259
-22,346
-13% -$2.54M 0.01% 805
2014
Q4
$19.4M Sell
170,605
-8,929
-5% -$1.02M 0.02% 721
2014
Q3
$22.5M Sell
179,534
-15,621
-8% -$1.96M 0.03% 632
2014
Q2
$26.5M Buy
195,155
+6,917
+4% +$938K 0.03% 565
2014
Q1
$22.9M Buy
188,238
+19,607
+12% +$2.38M 0.03% 612
2013
Q4
$20.2M Sell
168,631
-34,596
-17% -$4.14M 0.03% 652
2013
Q3
$23.2M Buy
203,227
+29,724
+17% +$3.39M 0.03% 551
2013
Q2
$18.1M Buy
+173,503
New +$18.1M 0.03% 621