NPPM
IHS

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
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