MC
IHS

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

Menta 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
-3,220
Closed -$400K – 1066
2016
Q1 		$400K Hold
3,220
– – 0.05% 590
2015
Q4 		$381K Buy
+3,220
New +$384K 0.05% 589
2015
Q1 		– Sell
-6,820
Closed -$777K – 874
2014
Q4 		$777K Buy
6,820
+4,640
+213% +$576K 0.11% 308
2014
Q3 		$273K Buy
+2,180
New +$296K 0.04% 489

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

Menta Capital's IHS Position: Q2 2016 in Review

Menta Capital sold out of IHS INC CL-A COM STK (IHS) in Q2 2016, closing a stake of 3,220 shares — an estimated $400K sold.

Menta Capital first reported a position in IHS in Q3 2014 and held it in 4 quarters. The position peaked at $777K in Q4 2014. 270 funds tracked by Wall St. Rank hold IHS as of Q2 2016.

  • Menta Capital reported no remaining IHS INC CL-A COM STK position as of Q2 2016 after selling out during the quarter.
  • Menta Capital sold 3,220 IHS INC CL-A COM STK shares in Q2 2016, an estimated $400K.
  • Menta Capital first reported a position in IHS INC CL-A COM STK in Q3 2014 and held it in 4 quarters.
  • Menta Capital's IHS INC CL-A COM STK position peaked at $777K in Q4 2014.
  • 270 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q2 2016.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.