Northern Trust Company of Connecticut’s IHS INC CL-A COM STK IHS Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$16M	Sell	133,750 -12,325	-8%	-$1.4M	0.1%	290
2013 Q3	$16.7M	Buy	146,075 +1,500	+1%	+$165K	0.11%	265
2013 Q2	$15.1M	Buy	+144,575	New	+$14.8M	0.1%	281

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Scout Capital Management New York $6.08B AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Northern Trust Company of Connecticut's IHS Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its IHS INC CL-A COM STK (IHS) stake by 8.4% in Q4 2013, selling an estimated $1.4M and leaving 133,750 shares worth $16M. The position accounts for 0.1% of the portfolio, ranked #290.

Northern Trust Company of Connecticut first reported a position in IHS in Q2 2013 and has held it in 3 quarters since. The position peaked at $16.7M in Q3 2013. 254 funds tracked by Wall St. Rank hold IHS as of Q4 2013.

Northern Trust Company of Connecticut held 133,750 shares of IHS INC CL-A COM STK worth $16M as of Q4 2013.
Northern Trust Company of Connecticut sold 12,325 IHS INC CL-A COM STK shares in Q4 2013, an estimated $1.4M.
IHS INC CL-A COM STK made up 0.1% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #290 holding.
Northern Trust Company of Connecticut first reported a position in IHS INC CL-A COM STK in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's IHS INC CL-A COM STK position peaked at $16.7M in Q3 2013.
254 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.