Scotia Capital’s IHS INC CL-A COM STK IHS Stock Holding History

Scotia Capital’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	-1,689	Closed	-$210K	–	804
2016 Q1	$210K	Sell	1,689 -2,826	-63%	-$301K	﹤0.01%	626
2015 Q4	$520K	Hold	4,515	–	–	0.01%	554
2015 Q3	$524K	Sell	4,515 -1,570	-26%	-$190K	0.01%	533
2015 Q2	$785K	Hold	6,085	–	–	0.02%	447
2015 Q1	$692K	Buy	6,085 +70	+1%	+$8.09K	0.02%	377
2014 Q4	$685K	Buy	+6,015	New	+$747K	0.02%	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

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 16.07% 1-Year Est. Return

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

Scotia Capital's IHS Position: Q2 2016 in Review

Scotia Capital sold out of IHS INC CL-A COM STK (IHS) in Q2 2016, closing a stake of 1,689 shares — an estimated $210K sold.

Scotia Capital first reported a position in IHS in Q4 2014 and held it in 6 quarters. The position peaked at $785K in Q2 2015. 270 funds tracked by Wall St. Rank hold IHS as of Q2 2016.

Scotia Capital reported no remaining IHS INC CL-A COM STK position as of Q2 2016 after selling out during the quarter.
Scotia Capital sold 1,689 IHS INC CL-A COM STK shares in Q2 2016, an estimated $210K.
Scotia Capital first reported a position in IHS INC CL-A COM STK in Q4 2014 and held it in 6 quarters.
Scotia Capital's IHS INC CL-A COM STK position peaked at $785K in Q2 2015.
270 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q2 2016.

Based on Scotia Capital's 13F filing for Q2 2016, filed 11 Aug 2016.