Mitsubishi UFJ Trust & Banking
IHS

Mitsubishi UFJ Trust & Banking’s IHS INC CL-A COM STK IHS Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-135,021
Closed -$15.6M – 786
2016
Q2 		$15.6M Buy
135,021
+514
+0.4% +$61.7K 0.03% 529
2016
Q1 		$16.7M Buy
134,507
+907
+0.7% +$96.7K 0.04% 506
2015
Q4 		$15.8M Sell
133,600
-843
-0.6% -$100K 0.04% 513
2015
Q3 		$15.6M Sell
134,443
-428
-0.3% -$51.8K 0.04% 500
2015
Q2 		$17.3M Buy
134,871
+3,088
+2% +$386K 0.04% 505
2015
Q1 		$15M Buy
131,783
+5,326
+4% +$615K 0.03% 539
2014
Q4 		$14.4M Buy
126,457
+4,866
+4% +$604K 0.03% 541
2014
Q3 		$15.2M Sell
121,591
-7,105
-6% -$964K 0.04% 503
2014
Q2 		$17.5M Buy
128,696
+555
+0.4% +$69.2K 0.04% 484
2014
Q1 		$15.6M Buy
128,141
+7,361
+6% +$869K 0.04% 492
2013
Q4 		$14.5M Buy
120,780
+12,878
+12% +$1.46M 0.04% 526
2013
Q3 		$12.3M Buy
107,902
+1,079
+1% +$119K 0.03% 548
2013
Q2 		$11.2M Buy
+106,823
New +$10.9M 0.03% 548

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 Trust & Banking's IHS Position: Q3 2016 in Review

Mitsubishi UFJ Trust & Banking sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 135,021 shares — an estimated $15.6M sold.

Mitsubishi UFJ Trust & Banking first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $17.5M in Q2 2014. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • Mitsubishi UFJ Trust & Banking reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 135,021 IHS INC CL-A COM STK shares in Q3 2016, an estimated $15.6M.
  • Mitsubishi UFJ Trust & Banking first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • Mitsubishi UFJ Trust & Banking's IHS INC CL-A COM STK position peaked at $17.5M 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 Trust & Banking's 13F filing for Q3 2016, filed 10 Nov 2016.