BG
IHS

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

BlackRock Group’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
-414,272
Closed -$47.9M – 3053
2016
Q2 		$47.9M Buy
414,272
+9,235
+2% +$1.11M 0.02% 584
2016
Q1 		$50.3M Buy
405,037
+5,371
+1% +$572K 0.03% 577
2015
Q4 		$47.3M Buy
399,666
+2,777
+0.7% +$331K 0.03% 596
2015
Q3 		$46M Buy
396,889
+3,402
+0.9% +$412K 0.03% 592
2015
Q2 		$50.6M Sell
393,487
-2,168
-0.5% -$271K 0.03% 592
2015
Q1 		$45M Sell
395,655
-6,354
-2% -$734K 0.02% 626
2014
Q4 		$45.8M Buy
402,009
+17,888
+5% +$2.22M 0.02% 611
2014
Q3 		$48.1M Buy
384,121
+14,285
+4% +$1.94M 0.03% 584
2014
Q2 		$50.2M Buy
369,836
+12,579
+4% +$1.57M 0.03% 563
2014
Q1 		$43.4M Buy
357,257
+22,320
+7% +$2.63M 0.03% 597
2013
Q4 		$40.1M Sell
334,937
-47,451
-12% -$5.38M 0.03% 599
2013
Q3 		$43.7M Buy
382,388
+62,790
+20% +$6.91M 0.03% 579
2013
Q2 		$33.4M Buy
+319,598
New +$32.7M 0.03% 608

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 Group's IHS Position: Q3 2016 in Review

BlackRock Group sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 414,272 shares — an estimated $47.9M sold.

BlackRock Group first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $50.6M in Q2 2015. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • BlackRock Group reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • BlackRock Group sold 414,272 IHS INC CL-A COM STK shares in Q3 2016, an estimated $47.9M.
  • BlackRock Group first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • BlackRock Group's IHS INC CL-A COM STK position peaked at $50.6M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

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