Mason Street Advisors’s IHS INC CL-A COM STK IHS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-7,350
Closed -$837K 1861
2014
Q4
$837K Sell
7,350
-350
-5% -$43.4K 0.01% 1235
2014
Q3
$964K Hold
7,700
0.01% 1200
2014
Q2
$1.04M Buy
7,700
+180
+2% +$22.5K 0.01% 1180
2014
Q1
$914K Sell
7,520
-230
-3% -$27.1K 0.01% 1198
2013
Q4
$928K Sell
7,750
-190
-2% -$21.5K 0.01% 1193
2013
Q3
$907K Sell
7,940
-1,970
-20% -$217K 0.01% 980
2013
Q2
$1.03M Buy
+9,910
New +$1.02M 0.01% 889

Other funds holding IHS

Mason Street Advisors's IHS Position: Q1 2015 in Review

Mason Street Advisors sold out of IHS INC CL-A COM STK (IHS) in Q1 2015, closing a stake of 7,350 shares — an estimated $837K sold.

Mason Street Advisors first reported a position in IHS in Q2 2013 and held it in 7 quarters. The position peaked at $1.04M in Q2 2014. 280 funds tracked by Wall St. Rank hold IHS as of Q1 2015.

  • Mason Street Advisors reported no remaining IHS INC CL-A COM STK position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 7,350 IHS INC CL-A COM STK shares in Q1 2015, an estimated $837K.
  • Mason Street Advisors first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 7 quarters.
  • Mason Street Advisors's IHS INC CL-A COM STK position peaked at $1.04M in Q2 2014.
  • 280 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.