Russell Frank Company’s IHS INC CL-A COM STK IHS Stock Holding History

Russell Frank Company’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 Q1	$24.6M	Sell	198,352 -50,497	-20%	-$5.38M	0.04%	501
2015 Q4	$29.5M	Buy	248,849 +238,546	+2,315%	+$28.4M	0.05%	405
2015 Q3	$1.2M	Sell	10,303 -883	-8%	-$107K	﹤0.01%	2117
2015 Q2	$1.44M	Sell	11,186 -4,297	-28%	-$537K	﹤0.01%	2146
2015 Q1	$1.76M	Sell	15,483 -307,817	-95%	-$35.6M	﹤0.01%	1847
2014 Q4	$37.2M	Sell	323,300 -78,408	-20%	-$9.73M	0.07%	341
2014 Q3	$50.3M	Buy	401,708 +50,355	+14%	+$6.83M	0.09%	254
2014 Q2	$46.5M	Buy	351,353 +66,660	+23%	+$8.32M	0.08%	269
2014 Q1	$34.6M	Buy	284,693 +11,912	+4%	+$1.41M	0.06%	350
2013 Q4	$30.8M	Sell	272,781 -92,510	-25%	-$10.5M	0.06%	381
2013 Q3	$41.7M	Buy	365,291 +44,700	+14%	+$4.92M	0.07%	312
2013 Q2	$33.4M	Buy	+320,591	New	+$32.8M	0.06%	365

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

Select Equity Group New York $19.5B AUM 17.33% 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

BRC

Blue Ridge Capital New York $215M AUM

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

Russell Frank Company's IHS Position: Q1 2016 in Review

Russell Frank Company reduced its IHS INC CL-A COM STK (IHS) stake by 20% in Q1 2016, selling an estimated $5.38M and leaving 198,352 shares worth $24.6M. The position accounts for 0.04% of the portfolio, ranked #501.

Russell Frank Company first reported a position in IHS in Q2 2013 and has held it in 12 quarters since. The position peaked at $50.3M in Q3 2014. 278 funds tracked by Wall St. Rank hold IHS as of Q1 2016.

Russell Frank Company held 198,352 shares of IHS INC CL-A COM STK worth $24.6M as of Q1 2016.
Russell Frank Company sold 50,497 IHS INC CL-A COM STK shares in Q1 2016, an estimated $5.38M.
IHS INC CL-A COM STK made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #501 holding.
Russell Frank Company first reported a position in IHS INC CL-A COM STK in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's IHS INC CL-A COM STK position peaked at $50.3M in Q3 2014.
278 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.