Bank of America
IHS

Bank of America’s IHS INC CL-A COM STK IHS Stock Holding History

Bank of America’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
Q3 		– Sell
-340,051
Closed -$39.3M – 7670
2016
Q2 		$39.3M Buy
340,051
+40,047
+13% +$4.81M 0.01% 1134
2016
Q1 		$37.2M Sell
300,004
-21,769
-7% -$2.32M 0.01% 1108
2015
Q4 		$38.1M Sell
321,773
-2,611
-0.8% -$311K 0.01% 1170
2015
Q3 		$37.6M Buy
324,384
+170,478
+111% +$20.6M 0.01% 1162
2015
Q2 		$19.8M Sell
153,906
-387
-0.3% -$48.3K 0.01% 1406
2015
Q1 		$17.6M Buy
154,293
+108,253
+235% +$12.5M 0.01% 1457
2014
Q4 		$5.24M Buy
46,040
+9,563
+26% +$1.19M ﹤0.01% 2511
2014
Q3 		$4.57M Sell
36,477
-3,140
-8% -$426K ﹤0.01% 2652
2014
Q2 		$5.38M Buy
39,617
+6,750
+21% +$842K ﹤0.01% 2500
2014
Q1 		$3.99M Buy
32,867
+6,288
+24% +$742K ﹤0.01% 2597
2013
Q4 		$3.18M Sell
26,579
-2,066
-7% -$234K ﹤0.01% 2881
2013
Q3 		$3.27M Sell
28,645
-18,785
-40% -$2.07M ﹤0.01% 2784
2013
Q2 		$4.95M Buy
+47,430
New +$4.86M ﹤0.01% 2291

Other funds holding IHS

NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Bank of America's IHS Position: Q3 2016 in Review

Bank of America sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 340,051 shares — an estimated $39.3M sold.

Bank of America first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $39.3M in Q2 2016. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • Bank of America reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • Bank of America sold 340,051 IHS INC CL-A COM STK shares in Q3 2016, an estimated $39.3M.
  • Bank of America first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • Bank of America's IHS INC CL-A COM STK position peaked at $39.3M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.