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

Stevens 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
2015 Q4	–	Sell	-6,755	Closed	-$784K	–	1292
2015 Q3	$784K	Buy	+6,755	New	+$818K	0.04%	410
2015 Q2	–	Sell	-2,916	Closed	-$332K	–	1379
2015 Q1	$332K	Sell	2,916 -28,153	-91%	-$3.25M	0.01%	709
2014 Q4	$3.54M	Buy	+31,069	New	+$3.86M	0.12%	211
2014 Q3	–	Sell	-4,434	Closed	-$602K	–	1398
2014 Q2	$602K	Buy	+4,434	New	+$553K	0.02%	608

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

BRC

Blue Ridge Capital New York $215M AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stevens Capital Management's IHS Position: Q4 2015 in Review

Stevens Capital Management sold out of IHS INC CL-A COM STK (IHS) in Q4 2015, closing a stake of 6,755 shares — an estimated $784K sold.

Stevens Capital Management first reported a position in IHS in Q2 2014 and held it in 4 quarters. The position peaked at $3.54M in Q4 2014. 276 funds tracked by Wall St. Rank hold IHS as of Q4 2015.

Stevens Capital Management reported no remaining IHS INC CL-A COM STK position as of Q4 2015 after selling out during the quarter.
Stevens Capital Management sold 6,755 IHS INC CL-A COM STK shares in Q4 2015, an estimated $784K.
Stevens Capital Management first reported a position in IHS INC CL-A COM STK in Q2 2014 and held it in 4 quarters.
Stevens Capital Management's IHS INC CL-A COM STK position peaked at $3.54M in Q4 2014.
276 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.