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

SEI Trust 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
2014 Q3	$76M	Buy	607,210 +11,588	+2%	+$1.57M	0.74%	16
2014 Q2	$80.8M	Buy	595,622 +15,749	+3%	+$1.96M	0.78%	15
2014 Q1	$70.5M	Buy	579,873 +99,913	+21%	+$11.8M	0.7%	22
2013 Q4	$57.5M	Buy	479,960 +72,864	+18%	+$8.26M	0.54%	31
2013 Q3	$46.5M	Buy	407,096 +44,400	+12%	+$4.89M	0.51%	31
2013 Q2	$37.9M	Buy	+362,696	New	+$37.2M	0.46%	44

Other funds holding IHS

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

BRC

Blue Ridge Capital New York $215M AUM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SEI Trust Company's IHS Position: Q3 2014 in Review

SEI Trust Company increased its IHS INC CL-A COM STK (IHS) stake by 1.9% in Q3 2014, buying an estimated $1.57M and bringing the position to 607,210 shares worth $76M. The position accounts for 0.74% of the portfolio, ranked #16.

SEI Trust Company first reported a position in IHS in Q2 2013 and has held it in 6 quarters since. The position peaked at $80.8M in Q2 2014. 284 funds tracked by Wall St. Rank hold IHS as of Q3 2014.

SEI Trust Company held 607,210 shares of IHS INC CL-A COM STK worth $76M as of Q3 2014.
SEI Trust Company bought 11,588 IHS INC CL-A COM STK shares in Q3 2014, an estimated $1.57M.
IHS INC CL-A COM STK made up 0.74% of SEI Trust Company's portfolio in Q3 2014, its #16 holding.
SEI Trust Company first reported a position in IHS INC CL-A COM STK in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's IHS INC CL-A COM STK position peaked at $80.8M in Q2 2014.
284 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.