Envestnet Asset Management
IHS

Envestnet Asset Management’s IHS INC CL-A COM STK IHS Stock Holding History

Envestnet Asset Management’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
-57,893
Closed -$6.69M – 3182
2016
Q2 		$6.69M Buy
57,893
+1,586
+3% +$190K 0.03% 530
2016
Q1 		$6.99M Buy
56,307
+3,281
+6% +$350K 0.03% 476
2015
Q4 		$6.28M Buy
53,026
+2,296
+5% +$274K 0.03% 493
2015
Q3 		$5.88M Buy
50,730
+7,196
+17% +$872K 0.03% 497
2015
Q2 		$5.6M Buy
43,534
+3,000
+7% +$375K 0.03% 558
2015
Q1 		$4.61M Buy
40,534
+38,979
+2,507% +$4.5M 0.02% 597
2014
Q4 		$177K Buy
1,555
+291
+23% +$36.1K ﹤0.01% 1033
2014
Q3 		$158K Sell
1,264
-86
-6% -$11.7K ﹤0.01% 1168
2014
Q2 		$183K Sell
1,350
-106
-7% -$13.2K ﹤0.01% 1027
2014
Q1 		$177K Buy
1,456
+101
+7% +$11.9K ﹤0.01% 937
2013
Q4 		$162K Buy
1,355
+73
+6% +$8.27K ﹤0.01% 880
2013
Q3 		$146K Buy
1,282
+10
+0.8% +$1.1K ﹤0.01% 870
2013
Q2 		$133K Buy
+1,272
New +$130K ﹤0.01% 894

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

Envestnet Asset Management's IHS Position: Q3 2016 in Review

Envestnet Asset Management sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 57,893 shares — an estimated $6.69M sold.

Envestnet Asset Management first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $6.99M in Q1 2016. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • Envestnet Asset Management reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 57,893 IHS INC CL-A COM STK shares in Q3 2016, an estimated $6.69M.
  • Envestnet Asset Management first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • Envestnet Asset Management's IHS INC CL-A COM STK position peaked at $6.99M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Envestnet Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.