Bank of New York Mellon’s IHS INC CL-A COM STK IHS Stock Holding History

Bank of New York Mellon’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	-249,164	Closed	-$28.8M	–	4386
2016 Q2	$28.8M	Sell	249,164 -33,481	-12%	-$4.02M	0.01%	1171
2016 Q1	$35.1M	Buy	282,645 +1,341	+0.5%	+$143K	0.01%	1051
2015 Q4	$33.3M	Sell	281,304 -4,891	-2%	-$583K	0.01%	1066
2015 Q3	$33.2M	Sell	286,195 -103,008	-26%	-$12.5M	0.01%	1083
2015 Q2	$50.1M	Sell	389,203 -180,790	-32%	-$22.6M	0.01%	896
2015 Q1	$64.8M	Buy	569,993 +13,520	+2%	+$1.56M	0.02%	779
2014 Q4	$63.4M	Buy	556,473 +274,398	+97%	+$34.1M	0.02%	781
2014 Q3	$35.3M	Sell	282,075 -299,904	-52%	-$40.7M	0.01%	1077
2014 Q2	$79M	Sell	581,979 -79,404	-12%	-$9.91M	0.02%	681
2014 Q1	$80.4M	Buy	661,383 +26,806	+4%	+$3.16M	0.02%	661
2013 Q4	$76M	Buy	634,577 +309,895	+95%	+$35.1M	0.02%	679
2013 Q3	$37.1M	Buy	324,682 +14,353	+5%	+$1.58M	0.01%	1036
2013 Q2	$32.4M	Buy	+310,329	New	+$31.8M	0.01%	1070

Other funds holding IHS

Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Bank of New York Mellon's IHS Position: Q3 2016 in Review

Bank of New York Mellon sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 249,164 shares — an estimated $28.8M sold.

Bank of New York Mellon first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $80.4M in Q1 2014. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

Bank of New York Mellon reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
Bank of New York Mellon sold 249,164 IHS INC CL-A COM STK shares in Q3 2016, an estimated $28.8M.
Bank of New York Mellon first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
Bank of New York Mellon's IHS INC CL-A COM STK position peaked at $80.4M in Q1 2014.
2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.