UOC
IHS

UBS O'Connor’s IHS INC CL-A COM STK IHS Stock Holding History

UBS O'Connor’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
2014
Q2 		– Sell
-251,373
Closed -$30.5M – 600
2014
Q1 		$30.5M Buy
251,373
+40,110
+19% +$4.73M 0.58% 48
2013
Q4 		$25.3M Buy
211,263
+130,903
+163% +$14.8M 0.46% 67
2013
Q3 		$9.18M Buy
+80,360
New +$8.85M 0.19% 153

Other funds holding IHS

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

UBS O'Connor's IHS Position: Q2 2014 in Review

UBS O'Connor sold out of IHS INC CL-A COM STK (IHS) in Q2 2014, closing a stake of 251,373 shares — an estimated $30.5M sold.

UBS O'Connor first reported a position in IHS in Q3 2013 and held it in 3 quarters. The position peaked at $30.5M in Q1 2014. 285 funds tracked by Wall St. Rank hold IHS as of Q2 2014.

  • UBS O'Connor reported no remaining IHS INC CL-A COM STK position as of Q2 2014 after selling out during the quarter.
  • UBS O'Connor sold 251,373 IHS INC CL-A COM STK shares in Q2 2014, an estimated $30.5M.
  • UBS O'Connor first reported a position in IHS INC CL-A COM STK in Q3 2013 and held it in 3 quarters.
  • UBS O'Connor's IHS INC CL-A COM STK position peaked at $30.5M in Q1 2014.
  • 285 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q2 2014.

Based on UBS O'Connor's 13F filing for Q2 2014, filed 15 Aug 2014.