BFA
IHS

BlackRock Fund Advisors’s IHS INC CL-A COM STK IHS Stock Holding History

BlackRock Fund Advisors’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
-634,572
Closed -$73.4M – 4342
2016
Q2 		$73.4M Buy
634,572
+13,329
+2% +$1.6M 0.02% 1230
2016
Q1 		$77.1M Sell
621,243
-24,696
-4% -$2.63M 0.02% 1162
2015
Q4 		$76.5M Buy
645,939
+54,237
+9% +$6.46M 0.02% 1173
2015
Q3 		$68.6M Buy
591,702
+7,988
+1% +$968K 0.02% 1213
2015
Q2 		$75.1M Buy
583,714
+30,709
+6% +$3.84M 0.02% 1235
2015
Q1 		$62.9M Buy
553,005
+28,867
+6% +$3.33M 0.02% 1352
2014
Q4 		$59.7M Buy
524,138
+40,494
+8% +$5.03M 0.01% 1337
2014
Q3 		$60.5M Buy
483,644
+16,011
+3% +$2.17M 0.02% 1234
2014
Q2 		$63.4M Buy
467,633
+7,941
+2% +$991K 0.02% 1243
2014
Q1 		$55.9M Buy
459,692
+13,326
+3% +$1.57M 0.02% 1337
2013
Q4 		$53.4M Buy
446,366
+12,919
+3% +$1.46M 0.02% 1353
2013
Q3 		$49.5M Buy
433,447
+14,216
+3% +$1.56M 0.02% 1343
2013
Q2 		$43.8M Buy
+419,231
New +$42.9M 0.02% 1320

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

BlackRock Fund Advisors's IHS Position: Q3 2016 in Review

BlackRock Fund Advisors sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 634,572 shares — an estimated $73.4M sold.

BlackRock Fund Advisors first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $77.1M in Q1 2016. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • BlackRock Fund Advisors reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 634,572 IHS INC CL-A COM STK shares in Q3 2016, an estimated $73.4M.
  • BlackRock Fund Advisors first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • BlackRock Fund Advisors's IHS INC CL-A COM STK position peaked at $77.1M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on BlackRock Fund Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.