Royal London Asset Management’s IHS INC CL-A COM STK IHS Stock Holding History

Royal London Asset Management’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	$2.74M	Sell	23,732 -1,995,949	-99%	-$240M	0.04%	400
2016 Q1	$16K	Buy	2,019,681 +1,995,701	+8,322%	+$213M	0.02%	496
2015 Q4	$2.85M	Hold	23,980	–	–	0.04%	412
2015 Q3	$2.78M	Buy	+23,980	New	+$2.9M	0.04%	412
2014 Q4	$23.8K	Buy	20,727 +4,552	+28%	+$565K	0.05%	404
2014 Q3	$2.03M	Buy	16,175 +672	+4%	+$91.2K	0.05%	375
2014 Q2	$2.08M	Sell	15,503 -56	-0.4%	-$6.99K	0.05%	394
2014 Q1	$1.9M	Buy	15,559 +1,674	+12%	+$198K	0.04%	428
2013 Q4	$1.68M	Buy	13,885 +476	+4%	+$53.9K	0.04%	443
2013 Q3	$1.46M	Buy	13,409 +288	+2%	+$31.7K	0.04%	467
2013 Q2	$1.37M	Buy	+13,121	New	+$1.34M	0.04%	459

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal London Asset Management's IHS Position: Q2 2016 in Review

Royal London Asset Management reduced its IHS INC CL-A COM STK (IHS) stake by 99% in Q2 2016, selling an estimated $240M and leaving 23,732 shares worth $2.74M. The position accounts for 0.04% of the portfolio, ranked #400.

Royal London Asset Management first reported a position in IHS in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.85M in Q4 2015. 270 funds tracked by Wall St. Rank hold IHS as of Q2 2016.

Royal London Asset Management held 23,732 shares of IHS INC CL-A COM STK worth $2.74M as of Q2 2016.
Royal London Asset Management sold 1,995,949 IHS INC CL-A COM STK shares in Q2 2016, an estimated $240M.
IHS INC CL-A COM STK made up 0.04% of Royal London Asset Management's portfolio in Q2 2016, its #400 holding.
Royal London Asset Management first reported a position in IHS INC CL-A COM STK in Q2 2013 and has held it in 11 quarters since.
Royal London Asset Management's IHS INC CL-A COM STK position peaked at $2.85M in Q4 2015.
270 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q2 2016.

Based on Royal London Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.