FNBT
IHS

FineMark National Bank & Trust’s IHS INC CL-A COM STK IHS Stock Holding History

FineMark National Bank & Trust’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
-1,040
Closed -$120K – 1476
2016
Q2 		$120K Hold
1,040
– – 0.01% 394
2016
Q1 		$129K Sell
1,040
-99
-9% -$10.6K 0.02% 370
2015
Q4 		$135K Buy
1,139
+7
+0.6% +$834 0.02% 389
2015
Q3 		$131K Sell
1,132
-8
-0.7% -$969 0.02% 390
2015
Q2 		$147K Sell
1,140
-16
-1% -$2K 0.02% 399
2015
Q1 		$132K Sell
1,156
-21
-2% -$2.43K 0.02% 420
2014
Q4 		$134K Sell
1,177
-106
-8% -$13.2K 0.02% 432
2014
Q3 		$161K Buy
1,283
+128
+11% +$17.4K 0.03% 377
2014
Q2 		$157K Buy
1,155
+127
+12% +$15.8K 0.03% 363
2014
Q1 		$125K Buy
1,028
+119
+13% +$14K 0.02% 404
2013
Q4 		$109K Buy
909
+34
+4% +$3.85K 0.02% 414
2013
Q3 		$100K Buy
875
+51
+6% +$5.61K 0.02% 419
2013
Q2 		$86K Buy
+824
New +$84.4K 0.03% 427

Other funds holding IHS

NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

FineMark National Bank & Trust's IHS Position: Q3 2016 in Review

FineMark National Bank & Trust sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 1,040 shares — an estimated $120K sold.

FineMark National Bank & Trust first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $161K in Q3 2014. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • FineMark National Bank & Trust reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • FineMark National Bank & Trust sold 1,040 IHS INC CL-A COM STK shares in Q3 2016, an estimated $120K.
  • FineMark National Bank & Trust first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • FineMark National Bank & Trust's IHS INC CL-A COM STK position peaked at $161K in Q3 2014.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on FineMark National Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.