FMT
IHS

First Mercantile Trust’s IHS INC CL-A COM STK IHS Stock Holding History

First Mercantile 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
-4,492
Closed -$519K – 960
2016
Q2 		$519K Sell
4,492
-584
-12% -$70.1K 0.06% 376
2016
Q1 		$630K Buy
5,076
+165
+3% +$17.6K 0.08% 320
2015
Q4 		$582K Buy
4,911
+947
+24% +$113K 0.06% 388
2015
Q3 		$459K Buy
3,964
+1,337
+51% +$162K 0.05% 473
2015
Q2 		$338K Sell
2,627
-463
-15% -$57.8K 0.03% 610
2015
Q1 		$352K Hold
3,090
– – 0.03% 600
2014
Q4 		$352K Sell
3,090
-169
-5% -$21K 0.03% 591
2014
Q3 		$408K Sell
3,259
-151
-4% -$20.5K 0.03% 582
2014
Q2 		$462K Hold
3,410
– – 0.04% 540
2014
Q1 		$414K Sell
3,410
-331
-9% -$39.1K 0.03% 648
2013
Q4 		$448K Hold
3,741
– – 0.04% 589
2013
Q3 		$427K Sell
3,741
-669
-15% -$73.6K 0.03% 597
2013
Q2 		$460K Buy
+4,410
New +$452K 0.04% 570

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

First Mercantile Trust's IHS Position: Q3 2016 in Review

First Mercantile Trust sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 4,492 shares — an estimated $519K sold.

First Mercantile Trust first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $630K in Q1 2016. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • First Mercantile Trust reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • First Mercantile Trust sold 4,492 IHS INC CL-A COM STK shares in Q3 2016, an estimated $519K.
  • First Mercantile Trust first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • First Mercantile Trust's IHS INC CL-A COM STK position peaked at $630K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on First Mercantile Trust's 13F filing for Q3 2016, filed 7 Oct 2016.