MC
IHS

Montag & Caldwell’s IHS INC CL-A COM STK IHS Stock Holding History

Montag & Caldwell’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
-7,879
Closed -$911K – 100
2016
Q2 		$911K Buy
7,879
+40
+0.5% +$4.8K 0.02% 51
2016
Q1 		$973K Sell
7,839
-36
-0.5% -$3.84K 0.02% 51
2015
Q4 		$933K Buy
7,875
+157
+2% +$18.7K 0.02% 50
2015
Q3 		$895K Buy
7,718
+170
+2% +$20.6K 0.01% 52
2015
Q2 		$971K Sell
7,548
-500
-6% -$62.5K 0.01% 51
2015
Q1 		$916K Buy
8,048
+2,072
+35% +$239K 0.01% 65
2014
Q4 		$681K Sell
5,976
-490
-8% -$60.8K 0.01% 74
2014
Q3 		$809K Sell
6,466
-3,150
-33% -$427K 0.01% 61
2014
Q2 		$1.3M Sell
9,616
-50
-0.5% -$6.24K 0.01% 51
2014
Q1 		$1.17M Buy
9,666
+4,786
+98% +$565K 0.01% 63
2013
Q4 		$584K Buy
+4,880
New +$553K ﹤0.01% 88

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

Montag & Caldwell's IHS Position: Q3 2016 in Review

Montag & Caldwell sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 7,879 shares — an estimated $911K sold.

Montag & Caldwell first reported a position in IHS in Q4 2013 and held it in 11 quarters. The position peaked at $1.3M in Q2 2014. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • Montag & Caldwell reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • Montag & Caldwell sold 7,879 IHS INC CL-A COM STK shares in Q3 2016, an estimated $911K.
  • Montag & Caldwell first reported a position in IHS INC CL-A COM STK in Q4 2013 and held it in 11 quarters.
  • Montag & Caldwell's IHS INC CL-A COM STK position peaked at $1.3M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Montag & Caldwell's 13F filing for Q3 2016, filed 7 Nov 2016.