MTB
IHS

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

Mizuho 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
-111,585
Closed -$12.9M – 856
2016
Q2 		$12.9M Sell
111,585
-1,561
-1% -$187K 0.04% 478
2016
Q1 		$14M Buy
113,146
+2,943
+3% +$314K 0.04% 442
2015
Q4 		$13.1M Buy
110,203
+9,720
+10% +$1.16M 0.04% 452
2015
Q3 		$11.7M Sell
100,483
-376
-0.4% -$45.5K 0.04% 470
2015
Q2 		$13M Sell
100,859
-208
-0.2% -$26K 0.04% 457
2015
Q1 		$11.5M Buy
101,067
+8,461
+9% +$977K 0.04% 504
2014
Q4 		$10.5M Buy
92,606
+8,380
+10% +$1.04M 0.04% 516
2014
Q3 		$10.6M Sell
84,226
-7,339
-8% -$995K 0.04% 473
2014
Q2 		$12.4M Buy
91,565
+2,537
+3% +$317K 0.04% 447
2014
Q1 		$10.8M Buy
89,028
+9,402
+12% +$1.11M 0.04% 480
2013
Q4 		$9.35M Buy
79,626
+1,273
+2% +$144K 0.04% 519
2013
Q3 		$8.18M Hold
78,353
– – 0.03% 536
2013
Q2 		$8.18M Buy
+78,353
New +$8.03M 0.03% 534

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

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

Mizuho Trust & Banking sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 111,585 shares — an estimated $12.9M sold.

Mizuho Trust & Banking first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $14M in Q1 2016. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • Mizuho Trust & Banking reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 111,585 IHS INC CL-A COM STK shares in Q3 2016, an estimated $12.9M.
  • Mizuho Trust & Banking first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • Mizuho Trust & Banking's IHS INC CL-A COM STK position peaked at $14M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Mizuho Trust & Banking's 13F filing for Q3 2016, filed 1 Nov 2016.