BJ
IHS

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

BlackRock Japan’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
-89,512
Closed -$10.3M – 1515
2016
Q2 		$10.3M Buy
89,512
+731
+0.8% +$87.7K 0.04% 501
2016
Q1 		$11M Sell
88,781
-365
-0.4% -$38.9K 0.04% 472
2015
Q4 		$10.6M Buy
89,146
+5,669
+7% +$676K 0.04% 491
2015
Q3 		$9.68M Buy
83,477
+3,216
+4% +$390K 0.04% 492
2015
Q2 		$10.3M Buy
80,261
+3,320
+4% +$415K 0.04% 499
2015
Q1 		$8.75M Sell
76,941
-3,856
-5% -$445K 0.04% 534
2014
Q4 		$9.2M Buy
80,797
+8,876
+12% +$1.1M 0.04% 533
2014
Q3 		$9M Buy
71,921
+1,672
+2% +$227K 0.04% 491
2014
Q2 		$9.53M Sell
70,249
-2,398
-3% -$299K 0.04% 461
2014
Q1 		$8.83M Buy
72,647
+4,324
+6% +$510K 0.04% 511
2013
Q4 		$8.18M Sell
68,323
-380
-0.6% -$43.1K 0.04% 530
2013
Q3 		$7.84M Sell
68,703
-878
-1% -$96.6K 0.04% 521
2013
Q2 		$7.26M Buy
+69,581
New +$7.13M 0.03% 532

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 Japan's IHS Position: Q3 2016 in Review

BlackRock Japan sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 89,512 shares — an estimated $10.3M sold.

BlackRock Japan first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $11M in Q1 2016. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • BlackRock Japan reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • BlackRock Japan sold 89,512 IHS INC CL-A COM STK shares in Q3 2016, an estimated $10.3M.
  • BlackRock Japan first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • BlackRock Japan's IHS INC CL-A COM STK position peaked at $11M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

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