Franklin Resources
IHS

Franklin Resources’s IHS INC CL-A COM STK IHS Stock Holding History

Franklin Resources’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
-2,482,996
Closed -$287M – 1554
2016
Q2 		$287M Sell
2,482,996
-10,600
-0.4% -$1.27M 0.15% 168
2016
Q1 		$310M Buy
2,493,596
+247,612
+11% +$26.4M 0.16% 161
2015
Q4 		$266M Sell
2,245,984
-102,882
-4% -$12.3M 0.13% 177
2015
Q3 		$272M Buy
2,348,866
+9,478
+0.4% +$1.15M 0.13% 174
2015
Q2 		$301M Buy
2,339,388
+213,718
+10% +$26.7M 0.14% 177
2015
Q1 		$242M Sell
2,125,670
-17,144
-0.8% -$1.98M 0.11% 207
2014
Q4 		$244M Buy
2,142,814
+448,720
+26% +$55.7M 0.11% 204
2014
Q3 		$212M Buy
1,694,094
+164,537
+11% +$22.3M 0.1% 217
2014
Q2 		$208M Buy
1,529,557
+59,468
+4% +$7.42M 0.09% 234
2014
Q1 		$179M Buy
1,470,089
+48,834
+3% +$5.76M 0.08% 252
2013
Q4 		$170M Sell
1,421,255
-17,650
-1% -$2M 0.08% 255
2013
Q3 		$164M Buy
1,438,905
+282,785
+24% +$31.1M 0.09% 243
2013
Q2 		$121M Buy
+1,156,120
New +$118M 0.07% 275

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

Franklin Resources's IHS Position: Q3 2016 in Review

Franklin Resources sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 2,482,996 shares — an estimated $287M sold.

Franklin Resources first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $310M in Q1 2016. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • Franklin Resources reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • Franklin Resources sold 2,482,996 IHS INC CL-A COM STK shares in Q3 2016, an estimated $287M.
  • Franklin Resources first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • Franklin Resources's IHS INC CL-A COM STK position peaked at $310M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Franklin Resources's 13F filing for Q3 2016, filed 14 Nov 2016.