Bank of Montreal
IHS

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

Bank of Montreal’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
-16,639
Closed -$1.92M – 4362
2016
Q2 		$1.92M Sell
16,639
-563
-3% -$67.6K ﹤0.01% 1525
2016
Q1 		$2.14M Sell
17,202
-7,396
-30% -$788K ﹤0.01% 1408
2015
Q4 		$2.91M Buy
24,598
+4,183
+20% +$498K ﹤0.01% 1231
2015
Q3 		$2.37M Sell
20,415
-3,674
-15% -$445K ﹤0.01% 1231
2015
Q2 		$3.1M Buy
24,089
+6,577
+38% +$822K ﹤0.01% 1222
2015
Q1 		$1.99M Sell
17,512
-16,554
-49% -$1.91M ﹤0.01% 1366
2014
Q4 		$3.88M Buy
34,066
+14,584
+75% +$1.81M ﹤0.01% 1132
2014
Q3 		$2.44M Sell
19,482
-16,897
-46% -$2.29M ﹤0.01% 1384
2014
Q2 		$4.93M Buy
36,379
+32,580
+858% +$4.06M 0.01% 1089
2014
Q1 		$462K Buy
3,799
+184
+5% +$21.7K ﹤0.01% 2095
2013
Q4 		$433K Sell
3,615
-1,747
-33% -$198K ﹤0.01% 1877
2013
Q3 		$613K Buy
5,362
+67
+1% +$7.38K ﹤0.01% 1709
2013
Q2 		$552K Buy
+5,295
New +$542K ﹤0.01% 1689

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 Montreal's IHS Position: Q3 2016 in Review

Bank of Montreal sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 16,639 shares — an estimated $1.92M sold.

Bank of Montreal first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $4.93M in Q2 2014. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • Bank of Montreal reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • Bank of Montreal sold 16,639 IHS INC CL-A COM STK shares in Q3 2016, an estimated $1.92M.
  • Bank of Montreal first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • Bank of Montreal's IHS INC CL-A COM STK position peaked at $4.93M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.