PI
IHS

PGGM Investments’s IHS INC CL-A COM STK IHS Stock Holding History

PGGM Investments’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
-212,466
Closed -$26.4M – 411
2016
Q1 		$26.4M Sell
212,466
-57,178
-21% -$6.09M 0.14% 188
2015
Q4 		$31.9M Sell
269,644
-1,017
-0.4% -$121K 0.17% 146
2015
Q3 		$31.4M Buy
270,661
+1,495
+0.6% +$181K 0.17% 137
2015
Q2 		$34.6M Buy
269,166
+209,175
+349% +$26.1M 0.18% 128
2015
Q1 		$6.83M Sell
59,991
-6,169
-9% -$713K 0.03% 342
2014
Q4 		$7.53M Sell
66,160
-1,705
-3% -$212K 0.03% 335
2014
Q3 		$8.5M Buy
67,865
+2,290
+3% +$311K 0.04% 322
2014
Q2 		$8.9M Buy
+65,575
New +$8.18M 0.04% 321
2014
Q1 		– Sell
-53,202
Closed -$6.37M – 415
2013
Q4 		$6.37M Sell
53,202
-911
-2% -$103K 0.03% 293
2013
Q3 		$6.18M Buy
54,113
+919
+2% +$101K 0.04% 285
2013
Q2 		$5.55M Buy
+53,194
New +$5.45M 0.03% 289

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

PGGM Investments's IHS Position: Q2 2016 in Review

PGGM Investments sold out of IHS INC CL-A COM STK (IHS) in Q2 2016, closing a stake of 212,466 shares — an estimated $26.4M sold.

PGGM Investments first reported a position in IHS in Q2 2013 and held it in 11 quarters. The position peaked at $34.6M in Q2 2015. 270 funds tracked by Wall St. Rank hold IHS as of Q2 2016.

  • PGGM Investments reported no remaining IHS INC CL-A COM STK position as of Q2 2016 after selling out during the quarter.
  • PGGM Investments sold 212,466 IHS INC CL-A COM STK shares in Q2 2016, an estimated $26.4M.
  • PGGM Investments first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 11 quarters.
  • PGGM Investments's IHS INC CL-A COM STK position peaked at $34.6M in Q2 2015.
  • 270 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q2 2016.

Based on PGGM Investments's 13F filing for Q2 2016, filed 26 Jul 2016.