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

Sentinel 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 Q1	–	Sell	-37,660	Closed	-$4.46M	–	280
2015 Q4	$4.46M	Hold	37,660	–	–	0.11%	170
2015 Q3	$4.37M	Buy	37,660 +3,060	+9%	+$371K	0.11%	176
2015 Q2	$4.45M	Buy	34,600 +19,900	+135%	+$2.49M	0.1%	187
2015 Q1	$1.67M	Buy	+14,700	New	+$1.7M	0.04%	215
2014 Q3	–	Sell	-38,280	Closed	-$5.19M	–	250
2014 Q2	$5.19M	Sell	38,280 -6,600	-15%	-$823K	0.1%	187
2014 Q1	$5.45M	Buy	44,880 +3,810	+9%	+$450K	0.11%	190
2013 Q4	$4.92M	Buy	41,070 +470	+1%	+$53.3K	0.1%	209
2013 Q3	$4.64M	Buy	40,600 +460	+1%	+$50.6K	0.1%	208
2013 Q2	$4.19M	Buy	+40,140	New	+$4.11M	0.09%	210

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

Sentinel Asset Management's IHS Position: Q1 2016 in Review

Sentinel Asset Management sold out of IHS INC CL-A COM STK (IHS) in Q1 2016, closing a stake of 37,660 shares — an estimated $4.46M sold.

Sentinel Asset Management first reported a position in IHS in Q2 2013 and held it in 9 quarters. The position peaked at $5.45M in Q1 2014. 278 funds tracked by Wall St. Rank hold IHS as of Q1 2016.

Sentinel Asset Management reported no remaining IHS INC CL-A COM STK position as of Q1 2016 after selling out during the quarter.
Sentinel Asset Management sold 37,660 IHS INC CL-A COM STK shares in Q1 2016, an estimated $4.46M.
Sentinel Asset Management first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 9 quarters.
Sentinel Asset Management's IHS INC CL-A COM STK position peaked at $5.45M in Q1 2014.
278 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q1 2016.

Based on Sentinel Asset Management's 13F filing for Q1 2016, filed 13 May 2016.