Brown Advisory
IHS

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

Brown Advisory’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
-1,959
Closed -$226K – 1123
2016
Q2 		$226K Buy
1,959
+176
+10% +$21.1K ﹤0.01% 943
2016
Q1 		$221K Sell
1,783
-500
-22% -$53.3K ﹤0.01% 903
2015
Q4 		$270K Buy
2,283
+21
+0.9% +$2.5K ﹤0.01% 825
2015
Q3 		$263K Buy
2,262
+529
+31% +$64.1K ﹤0.01% 827
2015
Q2 		$223K Sell
1,733
-2,450
-59% -$306K ﹤0.01% 795
2015
Q1 		$476K Sell
4,183
-23,402
-85% -$2.7M ﹤0.01% 701
2014
Q4 		$3.14M Sell
27,585
-96,001
-78% -$11.9M 0.01% 407
2014
Q3 		$15.5M Buy
123,586
+20,295
+20% +$2.75M 0.05% 218
2014
Q2 		$14M Buy
103,291
+15,176
+17% +$1.89M 0.04% 224
2014
Q1 		$10.7M Buy
88,115
+9,652
+12% +$1.14M 0.03% 250
2013
Q4 		$9.39M Buy
78,463
+902
+1% +$102K 0.03% 257
2013
Q3 		$8.86M Buy
77,561
+5,083
+7% +$559K 0.03% 255
2013
Q2 		$7.57M Buy
+72,478
New +$7.42M 0.03% 249

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

Brown Advisory's IHS Position: Q3 2016 in Review

Brown Advisory sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 1,959 shares — an estimated $226K sold.

Brown Advisory first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $15.5M in Q3 2014. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • Brown Advisory reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • Brown Advisory sold 1,959 IHS INC CL-A COM STK shares in Q3 2016, an estimated $226K.
  • Brown Advisory first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • Brown Advisory's IHS INC CL-A COM STK position peaked at $15.5M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

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