Martin Currie’s IHS INC CL-A COM STK IHS Stock Holding History

Martin Currie’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	-42,950	Closed	-$5.09M	–	105
2015 Q4	$5.09M	Sell	42,950 -700	-2%	-$83.4K	0.51%	57
2015 Q3	$5.06M	Sell	43,650 -2,050	-4%	-$248K	0.52%	57
2015 Q2	$5.88M	Sell	45,700 -4,000	-8%	-$500K	0.56%	57
2015 Q1	$5.65M	Sell	49,700 -4,600	-8%	-$531K	0.51%	59
2014 Q4	$6.18M	Buy	54,300 +900	+2%	+$112K	0.53%	57
2014 Q3	$6.68M	Sell	53,400 -200	-0.4%	-$27.1K	0.57%	52
2014 Q2	$7.27M	Sell	53,600 -2,300	-4%	-$287K	0.63%	48
2014 Q1	$6.79M	Buy	55,900 +2,300	+4%	+$271K	0.62%	46
2013 Q4	$6.42M	Buy	53,600 +700	+1%	+$79.3K	0.59%	51
2013 Q3	$6.04M	Sell	52,900 -4,000	-7%	-$440K	0.65%	51
2013 Q2	$5.94M	Buy	+56,900	New	+$5.83M	0.65%	54

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

Martin Currie's IHS Position: Q1 2016 in Review

Martin Currie sold out of IHS INC CL-A COM STK (IHS) in Q1 2016, closing a stake of 42,950 shares — an estimated $5.09M sold.

Martin Currie first reported a position in IHS in Q2 2013 and held it in 11 quarters. The position peaked at $7.27M in Q2 2014. 278 funds tracked by Wall St. Rank hold IHS as of Q1 2016.

Martin Currie reported no remaining IHS INC CL-A COM STK position as of Q1 2016 after selling out during the quarter.
Martin Currie sold 42,950 IHS INC CL-A COM STK shares in Q1 2016, an estimated $5.09M.
Martin Currie first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 11 quarters.
Martin Currie's IHS INC CL-A COM STK position peaked at $7.27M in Q2 2014.
278 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q1 2016.

Based on Martin Currie's 13F filing for Q1 2016, filed 16 May 2016.