B
IHS

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

Barings’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
-8,130
Closed -$940K – 960
2016
Q2 		$940K Hold
8,130
– – 0.02% 500
2016
Q1 		$1.01M Hold
8,130
– – 0.03% 492
2015
Q4 		$963K Hold
8,130
– – 0.02% 497
2015
Q3 		$943K Hold
8,130
– – 0.02% 473
2015
Q2 		$1.05M Hold
8,130
– – 0.03% 497
2015
Q1 		$925K Hold
8,130
– – 0.02% 530
2014
Q4 		$926K Hold
8,130
– – 0.02% 488
2014
Q3 		$1.02M Buy
8,130
+5,220
+179% +$708K 0.02% 465
2014
Q2 		$395K Buy
+2,910
New +$363K 0.01% 758

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

Barings's IHS Position: Q3 2016 in Review

Barings sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 8,130 shares — an estimated $940K sold.

Barings first reported a position in IHS in Q2 2014 and held it in 9 quarters. The position peaked at $1.05M in Q2 2015. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • Barings reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • Barings sold 8,130 IHS INC CL-A COM STK shares in Q3 2016, an estimated $940K.
  • Barings first reported a position in IHS INC CL-A COM STK in Q2 2014 and held it in 9 quarters.
  • Barings's IHS INC CL-A COM STK position peaked at $1.05M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

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