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

Stonebridge 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 Q2	–	Sell	-2,750	Closed	-$313K	–	181
2015 Q1	$313K	Buy	+2,750	New	+$318K	0.13%	130
2014 Q2	–	Sell	-3,125	Closed	-$380K	–	193
2014 Q1	$380K	Buy	+3,125	New	+$369K	0.16%	128

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

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

Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return

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

BIT

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

Stonebridge Capital Management's IHS Position: Q2 2015 in Review

Stonebridge Capital Management sold out of IHS INC CL-A COM STK (IHS) in Q2 2015, closing a stake of 2,750 shares — an estimated $313K sold.

Stonebridge Capital Management first reported a position in IHS in Q1 2014 and held it in 2 quarters. The position peaked at $380K in Q1 2014. 263 funds tracked by Wall St. Rank hold IHS as of Q2 2015.

Stonebridge Capital Management reported no remaining IHS INC CL-A COM STK position as of Q2 2015 after selling out during the quarter.
Stonebridge Capital Management sold 2,750 IHS INC CL-A COM STK shares in Q2 2015, an estimated $313K.
Stonebridge Capital Management first reported a position in IHS INC CL-A COM STK in Q1 2014 and held it in 2 quarters.
Stonebridge Capital Management's IHS INC CL-A COM STK position peaked at $380K in Q1 2014.
263 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q2 2015.

Based on Stonebridge Capital Management's 13F filing for Q2 2015, filed 16 Jul 2015.