Northern Trust
IHS

Northern Trust’s IHS INC CL-A COM STK IHS Stock Holding History

Northern Trust’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
-338,361
Closed -$39.1M – 4275
2016
Q2 		$39.1M Sell
338,361
-112,982
-25% -$13.6M 0.01% 978
2016
Q1 		$55.3M Buy
451,343
+13,522
+3% +$1.44M 0.02% 755
2015
Q4 		$51.9M Sell
437,821
-52,338
-11% -$6.24M 0.02% 777
2015
Q3 		$56.9M Sell
490,159
-44,614
-8% -$5.4M 0.02% 720
2015
Q2 		$68.8M Buy
534,773
+42,538
+9% +$5.31M 0.02% 665
2015
Q1 		$56M Sell
492,235
-42,540
-8% -$4.91M 0.02% 787
2014
Q4 		$60.9M Sell
534,775
-2,258
-0.4% -$280K 0.02% 710
2014
Q3 		$67.2M Buy
537,033
+86,841
+19% +$11.8M 0.02% 626
2014
Q2 		$61.1M Sell
450,192
-77,127
-15% -$9.62M 0.02% 683
2014
Q1 		$64.1M Buy
527,319
+100,503
+24% +$11.9M 0.02% 673
2013
Q4 		$51.1M Buy
426,816
+10,256
+2% +$1.16M 0.02% 759
2013
Q3 		$47.6M Buy
416,560
+420
+0.1% +$46.2K 0.02% 740
2013
Q2 		$43.4M Buy
+416,140
New +$42.6M 0.02% 743

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

Northern Trust's IHS Position: Q3 2016 in Review

Northern Trust sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 338,361 shares — an estimated $39.1M sold.

Northern Trust first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $68.8M in Q2 2015. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • Northern Trust reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • Northern Trust sold 338,361 IHS INC CL-A COM STK shares in Q3 2016, an estimated $39.1M.
  • Northern Trust first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • Northern Trust's IHS INC CL-A COM STK position peaked at $68.8M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.