TAM
IHS

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

Trillium 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
2015
Q3 		– Sell
-1,948
Closed -$251K – 222
2015
Q2 		$251K Sell
1,948
-41,142
-95% -$5.14M 0.02% 197
2015
Q1 		$4.9M Buy
43,090
+90
+0.2% +$10.4K 0.32% 111
2014
Q4 		$4.9M Buy
+43,000
New +$5.34M 0.33% 114

Other funds holding IHS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $9.69B AUM 6.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Trillium Asset Management's IHS Position: Q3 2015 in Review

Trillium Asset Management sold out of IHS INC CL-A COM STK (IHS) in Q3 2015, closing a stake of 1,948 shares — an estimated $251K sold.

Trillium Asset Management first reported a position in IHS in Q4 2014 and held it in 3 quarters. The position peaked at $4.9M in Q1 2015. 280 funds tracked by Wall St. Rank hold IHS as of Q3 2015.

  • Trillium Asset Management reported no remaining IHS INC CL-A COM STK position as of Q3 2015 after selling out during the quarter.
  • Trillium Asset Management sold 1,948 IHS INC CL-A COM STK shares in Q3 2015, an estimated $251K.
  • Trillium Asset Management first reported a position in IHS INC CL-A COM STK in Q4 2014 and held it in 3 quarters.
  • Trillium Asset Management's IHS INC CL-A COM STK position peaked at $4.9M in Q1 2015.
  • 280 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2015.

Based on Trillium Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.