North Point Portfolio Managers’s IHS INC CL-A COM STK IHS Stock Holding History

North Point Portfolio Managers’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	-98,963	Closed	-$12.3M	–	85
2016 Q1	$12.3M	Buy	98,963 +1,176	+1%	+$125K	2.36%	23
2015 Q4	$11.6M	Buy	97,787 +1,320	+1%	+$157K	2.23%	28
2015 Q3	$11.2M	Buy	96,467 +906	+0.9%	+$110K	2.23%	25
2015 Q2	$12.3M	Buy	95,561 +1,538	+2%	+$192K	2.24%	26
2015 Q1	$10.7M	Buy	94,023 +1,162	+1%	+$134K	1.98%	30
2014 Q4	$10.6M	Sell	92,861 -1,454	-2%	-$180K	2.02%	27
2014 Q3	$11.8M	Sell	94,315 -5,106	-5%	-$693K	2.37%	18
2014 Q2	$13.5M	Sell	99,421 -2,108	-2%	-$263K	2.71%	15
2014 Q1	$12.3M	Buy	101,529 +441	+0.4%	+$52K	2.62%	16
2013 Q4	$12.1M	Buy	101,088 +726	+0.7%	+$82.3K	2.58%	17
2013 Q3	$11.5M	Sell	100,362 -1,134	-1%	-$125K	2.7%	11
2013 Q2	$10.6M	Buy	+101,496	New	+$10.4M	2.66%	12

Other funds holding IHS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 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 $128B AUM 35.83% 1-Year Est. Return

North Point Portfolio Managers's IHS Position: Q2 2016 in Review

North Point Portfolio Managers sold out of IHS INC CL-A COM STK (IHS) in Q2 2016, closing a stake of 98,963 shares — an estimated $12.3M sold.

North Point Portfolio Managers first reported a position in IHS in Q2 2013 and held it in 12 quarters. The position peaked at $13.5M in Q2 2014. 270 funds tracked by Wall St. Rank hold IHS as of Q2 2016.

North Point Portfolio Managers reported no remaining IHS INC CL-A COM STK position as of Q2 2016 after selling out during the quarter.
North Point Portfolio Managers sold 98,963 IHS INC CL-A COM STK shares in Q2 2016, an estimated $12.3M.
North Point Portfolio Managers first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 12 quarters.
North Point Portfolio Managers's IHS INC CL-A COM STK position peaked at $13.5M in Q2 2014.
270 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q2 2016.

Based on North Point Portfolio Managers's 13F filing for Q2 2016, filed 26 Jul 2016.