GT
IHS

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

Glenmede 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
-2,015
Closed -$232K – 2777
2016
Q2 		$232K Sell
2,015
-32
-2% -$3.84K ﹤0.01% 1137
2016
Q1 		$253K Buy
2,047
+41
+2% +$4.37K ﹤0.01% 1104
2015
Q4 		$237K Buy
2,006
+59
+3% +$7.03K ﹤0.01% 1138
2015
Q3 		$225K Hold
1,947
– – ﹤0.01% 1144
2015
Q2 		$250K Sell
1,947
-544
-22% -$68K ﹤0.01% 1154
2015
Q1 		$283K Hold
2,491
– – ﹤0.01% 1149
2014
Q4 		$283K Sell
2,491
-39
-2% -$4.84K ﹤0.01% 1156
2014
Q3 		$316K Sell
2,530
-230
-8% -$31.2K ﹤0.01% 1033
2014
Q2 		$374K Hold
2,760
– – ﹤0.01% 974
2014
Q1 		$335K Hold
2,760
– – ﹤0.01% 1009
2013
Q4 		$330K Hold
2,760
– – ﹤0.01% 993
2013
Q3 		$315K Sell
2,760
-600
-18% -$66K ﹤0.01% 993
2013
Q2 		$350K Buy
+3,360
New +$344K ﹤0.01% 889

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

Glenmede Trust's IHS Position: Q3 2016 in Review

Glenmede Trust sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 2,015 shares — an estimated $232K sold.

Glenmede Trust first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $374K in Q2 2014. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • Glenmede Trust reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • Glenmede Trust sold 2,015 IHS INC CL-A COM STK shares in Q3 2016, an estimated $232K.
  • Glenmede Trust first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • Glenmede Trust's IHS INC CL-A COM STK position peaked at $374K in Q2 2014.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Glenmede Trust's 13F filing for Q3 2016, filed 14 Nov 2016.