MC
IHS

Middleton & Co’s IHS INC CL-A COM STK IHS Stock Holding History

Middleton & Co’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
-51,991
Closed -$6.01M – 165
2016
Q2 		$6.01M Sell
51,991
-206
-0.4% -$24.7K 1.38% 26
2016
Q1 		$6.48M Sell
52,197
-2,390
-4% -$255K 1.5% 24
2015
Q4 		$6.46M Sell
54,587
-1,020
-2% -$122K 1.44% 25
2015
Q3 		$6.45M Buy
55,607
+57
+0.1% +$6.9K 1.53% 26
2015
Q2 		$7.14M Buy
55,550
+7,475
+16% +$934K 1.55% 23
2015
Q1 		$5.47M Buy
48,075
+12,416
+35% +$1.43M 1.2% 32
2014
Q4 		$4.06M Buy
35,659
+410
+1% +$50.9K 0.91% 40
2014
Q3 		$4.41M Sell
35,249
-5,817
-14% -$789K 1.04% 34
2014
Q2 		$5.57M Sell
41,066
-290
-0.7% -$36.2K 1.27% 32
2014
Q1 		$5.03M Sell
41,356
-5
-0% -$590 1.17% 37
2013
Q4 		$4.95M Buy
41,361
+295
+0.7% +$33.4K 1.3% 33
2013
Q3 		$4.69M Buy
41,066
+1,939
+5% +$213K 1.23% 32
2013
Q2 		$4.08M Buy
+39,127
New +$4.01M 1.2% 32

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

Middleton & Co's IHS Position: Q3 2016 in Review

Middleton & Co sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 51,991 shares — an estimated $6.01M sold.

Middleton & Co first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $7.14M in Q2 2015. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • Middleton & Co reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • Middleton & Co sold 51,991 IHS INC CL-A COM STK shares in Q3 2016, an estimated $6.01M.
  • Middleton & Co first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • Middleton & Co's IHS INC CL-A COM STK position peaked at $7.14M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Middleton & Co's 13F filing for Q3 2016, filed 27 Oct 2016.