Mitsubishi UFJ Asset Management
IHS

Mitsubishi UFJ Asset Management’s IHS INC CL-A COM STK IHS Stock Holding History

Mitsubishi UFJ Asset Management’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
-9,518
Closed -$1.1M – 832
2016
Q2 		$1.1M Buy
9,518
+174
+2% +$20.9K 0.03% 519
2016
Q1 		$1.16M Buy
9,344
+733
+9% +$78.1K 0.03% 491
2015
Q4 		$1.02M Buy
8,611
+552
+7% +$65.8K 0.03% 516
2015
Q3 		$935K Sell
8,059
-71
-0.9% -$8.6K 0.03% 520
2015
Q2 		$1.05M Sell
8,130
-507
-6% -$63.3K 0.03% 537
2015
Q1 		$983K Sell
8,637
-432
-5% -$49.9K 0.03% 562
2014
Q4 		$1.03M Sell
9,069
-1,284
-12% -$159K 0.03% 539
2014
Q3 		$1.3M Sell
10,353
-886
-8% -$120K 0.04% 481
2014
Q2 		$1.52M Sell
11,239
-19
-0.2% -$2.37K 0.04% 469
2014
Q1 		$1.37M Buy
11,258
+313
+3% +$36.9K 0.04% 493
2013
Q4 		$1.28M Sell
10,945
-1,174
-10% -$133K 0.04% 515
2013
Q3 		$1.38M Sell
12,119
-881
-7% -$97K 0.04% 514
2013
Q2 		$1.36M Buy
+13,000
New +$1.33M 0.04% 499

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

Mitsubishi UFJ Asset Management's IHS Position: Q3 2016 in Review

Mitsubishi UFJ Asset Management sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 9,518 shares — an estimated $1.1M sold.

Mitsubishi UFJ Asset Management first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $1.52M in Q2 2014. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • Mitsubishi UFJ Asset Management reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 9,518 IHS INC CL-A COM STK shares in Q3 2016, an estimated $1.1M.
  • Mitsubishi UFJ Asset Management first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • Mitsubishi UFJ Asset Management's IHS INC CL-A COM STK position peaked at $1.52M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.