NFA
IHS

Nationwide Fund Advisors’s IHS INC CL-A COM STK IHS Stock Holding History

Nationwide Fund Advisors’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
Q2 		– Sell
-98,793
Closed -$12.3M – 3363
2016
Q1 		$12.3M Sell
98,793
-2,196
-2% -$234K 0.05% 487
2015
Q4 		$12M Sell
100,989
-4,703
-4% -$560K 0.05% 490
2015
Q3 		$12.3M Sell
105,692
-4,563
-4% -$553K 0.06% 438
2015
Q2 		$14.2M Sell
110,255
-12,558
-10% -$1.57M 0.06% 413
2015
Q1 		$14M Sell
122,813
-121,625
-50% -$14M 0.06% 439
2014
Q4 		$27.8M Sell
244,438
-44,184
-15% -$5.48M 0.12% 195
2014
Q3 		$36.1M Sell
288,622
-39,561
-12% -$5.37M 0.15% 140
2014
Q2 		$44.5M Buy
328,183
+14,193
+5% +$1.77M 0.18% 111
2014
Q1 		$38.1M Buy
313,990
+71,459
+29% +$8.43M 0.18% 114
2013
Q4 		$29M Sell
242,531
-3,101
-1% -$351K 0.12% 182
2013
Q3 		$28M Buy
+245,632
New +$27M 0.13% 183

Other funds holding IHS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Nationwide Fund Advisors's IHS Position: Q2 2016 in Review

Nationwide Fund Advisors sold out of IHS INC CL-A COM STK (IHS) in Q2 2016, closing a stake of 98,793 shares — an estimated $12.3M sold.

Nationwide Fund Advisors first reported a position in IHS in Q3 2013 and held it in 11 quarters. The position peaked at $44.5M in Q2 2014. 270 funds tracked by Wall St. Rank hold IHS as of Q2 2016.

  • Nationwide Fund Advisors reported no remaining IHS INC CL-A COM STK position as of Q2 2016 after selling out during the quarter.
  • Nationwide Fund Advisors sold 98,793 IHS INC CL-A COM STK shares in Q2 2016, an estimated $12.3M.
  • Nationwide Fund Advisors first reported a position in IHS INC CL-A COM STK in Q3 2013 and held it in 11 quarters.
  • Nationwide Fund Advisors's IHS INC CL-A COM STK position peaked at $44.5M in Q2 2014.
  • 270 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q2 2016.

Based on Nationwide Fund Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.