BUB
IHS

BBVA USA Bancshares’s IHS INC CL-A COM STK IHS Stock Holding History

BBVA USA Bancshares’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
Q2 		– Sell
-3,106
Closed -$386K – 558
2016
Q1 		$386K Sell
3,106
-330
-10% -$35.2K 0.03% 391
2015
Q4 		$407K Buy
3,436
+53
+2% +$6.32K 0.03% 366
2015
Q3 		$392K Buy
3,383
+33
+1% +$4K 0.03% 351
2015
Q2 		$431K Sell
3,350
-249
-7% -$31.1K 0.02% 375
2015
Q1 		$409K Sell
3,599
-525
-13% -$60.6K 0.02% 430
2014
Q4 		$469K Sell
4,124
-5
-0.1% -$621 0.02% 406
2014
Q3 		$517K Sell
4,129
-166
-4% -$22.5K 0.02% 384
2014
Q2 		$583K Sell
4,295
-784
-15% -$97.8K 0.03% 367
2014
Q1 		$617K Buy
5,079
+173
+4% +$20.4K 0.03% 336
2013
Q4 		$588K Buy
4,906
+210
+4% +$23.8K 0.03% 335
2013
Q3 		$536K Buy
4,696
+34
+0.7% +$3.74K 0.03% 318
2013
Q2 		$486K Buy
+4,662
New +$478K 0.02% 317

Other funds holding IHS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BBVA USA Bancshares's IHS Position: Q2 2016 in Review

BBVA USA Bancshares sold out of IHS INC CL-A COM STK (IHS) in Q2 2016, closing a stake of 3,106 shares — an estimated $386K sold.

BBVA USA Bancshares first reported a position in IHS in Q2 2013 and held it in 12 quarters. The position peaked at $617K in Q1 2014. 270 funds tracked by Wall St. Rank hold IHS as of Q2 2016.

  • BBVA USA Bancshares reported no remaining IHS INC CL-A COM STK position as of Q2 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 3,106 IHS INC CL-A COM STK shares in Q2 2016, an estimated $386K.
  • BBVA USA Bancshares first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 12 quarters.
  • BBVA USA Bancshares's IHS INC CL-A COM STK position peaked at $617K in Q1 2014.
  • 270 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q2 2016.

Based on BBVA USA Bancshares's 13F filing for Q2 2016, filed 29 Jul 2016.