PPA
IHS

Parametric Portfolio Associates’s IHS INC CL-A COM STK IHS Stock Holding History

Parametric Portfolio Associates’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
-55,388
Closed -$6.4M – 3869
2016
Q2 		$6.4M Buy
55,388
+24,772
+81% +$2.97M 0.01% 1291
2016
Q1 		$3.8M Sell
30,616
-2,211
-7% -$236K 0.01% 1865
2015
Q4 		$3.89M Buy
32,827
+656
+2% +$78.2K 0.01% 1608
2015
Q3 		$3.73M Buy
32,171
+2,208
+7% +$267K 0.01% 1357
2015
Q2 		$3.85M Buy
29,963
+622
+2% +$77.7K 0.01% 1620
2015
Q1 		$3.34M Buy
29,341
+574
+2% +$66.3K 0.01% 1738
2014
Q4 		$3.28M Sell
28,767
-748
-3% -$92.8K 0.01% 1664
2014
Q3 		$3.69M Buy
29,515
+1,279
+5% +$173K 0.01% 1469
2014
Q2 		$3.83M Buy
28,236
+743
+3% +$92.7K 0.01% 1433
2014
Q1 		$3.34M Sell
27,493
-527
-2% -$62.2K 0.01% 1513
2013
Q4 		$3.35M Sell
28,020
-157
-0.6% -$17.8K 0.01% 1479
2013
Q3 		$3.22M Buy
28,177
+3,036
+12% +$334K 0.01% 1408
2013
Q2 		$2.62M Buy
+25,141
New +$2.58M 0.01% 1515

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

Parametric Portfolio Associates's IHS Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 55,388 shares — an estimated $6.4M sold.

Parametric Portfolio Associates first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $6.4M in Q2 2016. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • Parametric Portfolio Associates reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 55,388 IHS INC CL-A COM STK shares in Q3 2016, an estimated $6.4M.
  • Parametric Portfolio Associates first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • Parametric Portfolio Associates's IHS INC CL-A COM STK position peaked at $6.4M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.