SEI Investments’s IHS INC CL-A COM STK IHS Stock Holding History

SEI Investments’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 Q3	–	Sell	-641,040	Closed	-$74.1M	–	3110
2016 Q2	$74.1M	Sell	641,040 -6,079	-0.9%	-$730K	0.44%	29
2016 Q1	$80.3M	Buy	647,119 +11,475	+2%	+$1.22M	0.5%	23
2015 Q4	$75.3M	Sell	635,644 -3,864	-0.6%	-$460K	0.46%	30
2015 Q3	$74.2M	Buy	639,508 +595	+0.1%	+$72.1K	0.68%	15
2015 Q2	$82.2M	Buy	638,913 +8,071	+1%	+$1.01M	0.74%	11
2015 Q1	$71.8M	Sell	630,842 -13,487	-2%	-$1.56M	0.62%	20
2014 Q4	$73.4M	Buy	+644,329	New	+$80M	0.65%	18

Other funds holding IHS

Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

SEI Investments's IHS Position: Q3 2016 in Review

SEI Investments sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 641,040 shares — an estimated $74.1M sold.

SEI Investments first reported a position in IHS in Q4 2014 and held it in 7 quarters. The position peaked at $82.2M in Q2 2015. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

SEI Investments reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
SEI Investments sold 641,040 IHS INC CL-A COM STK shares in Q3 2016, an estimated $74.1M.
SEI Investments first reported a position in IHS INC CL-A COM STK in Q4 2014 and held it in 7 quarters.
SEI Investments's IHS INC CL-A COM STK position peaked at $82.2M in Q2 2015.
2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on SEI Investments's 13F filing for Q3 2016, filed 4 Nov 2016.