Charles Schwab
IHS

Charles Schwab’s IHS INC CL-A COM STK IHS Stock Holding History

Charles Schwab’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
-114,559
Closed -$13.2M – 3098
2016
Q2 		$13.2M Buy
114,559
+3,968
+4% +$476K 0.02% 887
2016
Q1 		$13.7M Buy
110,591
+2,525
+2% +$269K 0.02% 844
2015
Q4 		$12.8M Buy
108,066
+6,607
+7% +$787K 0.02% 865
2015
Q3 		$11.8M Buy
101,459
+3,943
+4% +$478K 0.02% 879
2015
Q2 		$12.5M Buy
97,516
+7,563
+8% +$945K 0.02% 864
2015
Q1 		$10.2M Sell
89,953
-9,832
-10% -$1.14M 0.01% 981
2014
Q4 		$11.4M Buy
99,785
+21,969
+28% +$2.73M 0.02% 803
2014
Q3 		$9.74M Buy
77,816
+7,395
+11% +$1M 0.02% 857
2014
Q2 		$9.55M Buy
70,421
+3,383
+5% +$422K 0.02% 876
2014
Q1 		$8.15M Buy
67,038
+5,668
+9% +$669K 0.01% 952
2013
Q4 		$7.35M Buy
61,370
+3,808
+7% +$432K 0.01% 951
2013
Q3 		$6.56M Buy
57,562
+12,017
+26% +$1.32M 0.01% 947
2013
Q2 		$4.74M Buy
+45,545
New +$4.67M 0.01% 1104

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

Charles Schwab's IHS Position: Q3 2016 in Review

Charles Schwab sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 114,559 shares — an estimated $13.2M sold.

Charles Schwab first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $13.7M in Q1 2016. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • Charles Schwab reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • Charles Schwab sold 114,559 IHS INC CL-A COM STK shares in Q3 2016, an estimated $13.2M.
  • Charles Schwab first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • Charles Schwab's IHS INC CL-A COM STK position peaked at $13.7M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Charles Schwab's 13F filing for Q3 2016, filed 14 Nov 2016.