Invesco
IHS

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

Invesco’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
-117,689
Closed -$13.6M – 3751
2016
Q2 		$13.6M Sell
117,689
-25,895
-18% -$3.11M 0.01% 1296
2016
Q1 		$17.8M Sell
143,584
-249,370
-63% -$26.6M 0.01% 1176
2015
Q4 		$46.5M Buy
392,954
+35,753
+10% +$4.26M 0.02% 791
2015
Q3 		$41.4M Sell
357,201
-90,524
-20% -$11M 0.02% 829
2015
Q2 		$57.6M Buy
447,725
+33,325
+8% +$4.16M 0.02% 744
2015
Q1 		$47.1M Buy
414,400
+101,595
+32% +$11.7M 0.02% 834
2014
Q4 		$35.6M Buy
312,805
+267,067
+584% +$33.1M 0.01% 955
2014
Q3 		$5.73M Buy
45,738
+28,923
+172% +$3.92M ﹤0.01% 1848
2014
Q2 		$2.28M Sell
16,815
-439
-3% -$54.8K ﹤0.01% 2503
2014
Q1 		$2.1M Sell
17,254
-29,907
-63% -$3.53M ﹤0.01% 2544
2013
Q4 		$5.65M Sell
47,161
-2,623
-5% -$297K ﹤0.01% 1919
2013
Q3 		$5.68M Sell
49,784
-745
-1% -$82K ﹤0.01% 1832
2013
Q2 		$5.27M Buy
+50,529
New +$5.18M ﹤0.01% 1809

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

Invesco's IHS Position: Q3 2016 in Review

Invesco sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 117,689 shares — an estimated $13.6M sold.

Invesco first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $57.6M in Q2 2015. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • Invesco reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • Invesco sold 117,689 IHS INC CL-A COM STK shares in Q3 2016, an estimated $13.6M.
  • Invesco first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • Invesco's IHS INC CL-A COM STK position peaked at $57.6M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

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