Barclays
IHS

Barclays’s IHS INC CL-A COM STK IHS Stock Holding History

Barclays’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
-64,771
Closed -$7.49M – 7062
2016
Q2 		$7.49M Buy
64,771
+16,603
+34% +$1.99M 0.01% 1020
2016
Q1 		$5.97M Buy
48,168
+43,418
+914% +$4.63M 0.01% 1053
2015
Q4 		$561K Sell
4,750
-1,802
-28% -$215K ﹤0.01% 3120
2015
Q3 		$760K Sell
6,552
-3,080
-32% -$373K ﹤0.01% 2985
2015
Q2 		$1.23M Buy
9,632
+2,842
+42% +$355K ﹤0.01% 2695
2015
Q1 		$768K Sell
6,790
-2,259
-25% -$261K ﹤0.01% 3208
2014
Q4 		$1.02M Sell
9,049
-8,319
-48% -$1.03M ﹤0.01% 3197
2014
Q3 		$2.17M Sell
17,368
-15,388
-47% -$2.09M ﹤0.01% 2591
2014
Q2 		$4.42M Sell
32,756
-2,556
-7% -$319K ﹤0.01% 1853
2014
Q1 		$4.27M Buy
35,312
+20,733
+142% +$2.45M ﹤0.01% 1827
2013
Q4 		$1.73M Sell
14,579
-8,251
-36% -$935K ﹤0.01% 2820
2013
Q3 		$2.6M Buy
22,830
+7,807
+52% +$859K ﹤0.01% 2292
2013
Q2 		$1.57M Buy
+15,023
New +$1.54M ﹤0.01% 2808

Other funds holding IHS

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Barclays's IHS Position: Q3 2016 in Review

Barclays sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 64,771 shares — an estimated $7.49M sold.

Barclays first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $7.49M in Q2 2016. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • Barclays reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • Barclays sold 64,771 IHS INC CL-A COM STK shares in Q3 2016, an estimated $7.49M.
  • Barclays first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • Barclays's IHS INC CL-A COM STK position peaked at $7.49M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.