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

Sterling Capital 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 Q2	–	Sell	-67,654	Closed	-$8.4M	–	1036
2016 Q1	$8.4M	Buy	67,654 +3,971	+6%	+$423K	0.08%	183
2015 Q4	$7.54M	Hold	63,683	–	–	0.07%	202
2015 Q3	$7.39M	Hold	63,683	–	–	0.07%	192
2015 Q2	$8.19M	Sell	63,683 -2,103	-3%	-$263K	0.07%	135
2015 Q1	$7.48M	Hold	65,786	–	–	0.07%	140
2014 Q4	$7.49M	Hold	65,786	–	–	0.07%	134
2014 Q3	$8.24M	Sell	65,786 -4,319	-6%	-$586K	0.1%	124
2014 Q2	$9.51M	Sell	70,105 -5,837	-8%	-$728K	0.08%	123
2014 Q1	$9.23M	Buy	75,942 +6,742	+10%	+$796K	0.08%	133
2013 Q4	$8.28M	Buy	+69,200	New	+$7.84M	0.08%	136

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

Sterling Capital Management's IHS Position: Q2 2016 in Review

Sterling Capital Management sold out of IHS INC CL-A COM STK (IHS) in Q2 2016, closing a stake of 67,654 shares — an estimated $8.4M sold.

Sterling Capital Management first reported a position in IHS in Q4 2013 and held it in 10 quarters. The position peaked at $9.51M in Q2 2014. 270 funds tracked by Wall St. Rank hold IHS as of Q2 2016.

Sterling Capital Management reported no remaining IHS INC CL-A COM STK position as of Q2 2016 after selling out during the quarter.
Sterling Capital Management sold 67,654 IHS INC CL-A COM STK shares in Q2 2016, an estimated $8.4M.
Sterling Capital Management first reported a position in IHS INC CL-A COM STK in Q4 2013 and held it in 10 quarters.
Sterling Capital Management's IHS INC CL-A COM STK position peaked at $9.51M in Q2 2014.
270 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q2 2016.

Based on Sterling Capital Management's 13F filing for Q2 2016, filed 19 Aug 2016.