TCM
IHS

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

TimesSquare 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
-258,700
Closed -$32.1M – 247
2016
Q1 		$32.1M Sell
258,700
-243,400
-48% -$25.9M 0.21% 170
2015
Q4 		$59.5M Sell
502,100
-68,525
-12% -$8.17M 0.37% 104
2015
Q3 		$66.2M Sell
570,625
-51,575
-8% -$6.25M 0.42% 90
2015
Q2 		$80M Sell
622,200
-311,600
-33% -$38.9M 0.44% 83
2015
Q1 		$106M Buy
933,800
+119,500
+15% +$13.8M 0.57% 59
2014
Q4 		$92.7M Buy
814,300
+5,525
+0.7% +$686K 0.52% 67
2014
Q3 		$101M Sell
808,775
-44,425
-5% -$6.03M 0.58% 50
2014
Q2 		$116M Sell
853,200
-112,650
-12% -$14.1M 0.62% 45
2014
Q1 		$117M Buy
965,850
+50,900
+6% +$6.01M 0.62% 49
2013
Q4 		$110M Sell
914,950
-6,600
-0.7% -$748K 0.55% 51
2013
Q3 		$105M Sell
921,550
-263,850
-22% -$29M 0.59% 47
2013
Q2 		$124M Buy
+1,185,400
New +$121M 0.76% 34

Other funds holding IHS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Select Equity Group
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

TimesSquare Capital Management sold out of IHS INC CL-A COM STK (IHS) in Q2 2016, closing a stake of 258,700 shares — an estimated $32.1M sold.

TimesSquare Capital Management first reported a position in IHS in Q2 2013 and held it in 12 quarters. The position peaked at $124M in Q2 2013. 270 funds tracked by Wall St. Rank hold IHS as of Q2 2016.

  • TimesSquare Capital Management reported no remaining IHS INC CL-A COM STK position as of Q2 2016 after selling out during the quarter.
  • TimesSquare Capital Management sold 258,700 IHS INC CL-A COM STK shares in Q2 2016, an estimated $32.1M.
  • TimesSquare Capital Management first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 12 quarters.
  • TimesSquare Capital Management's IHS INC CL-A COM STK position peaked at $124M in Q2 2013.
  • 270 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q2 2016.

Based on TimesSquare Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.