RhumbLine Advisers
IHS

RhumbLine Advisers’s IHS INC CL-A COM STK IHS Stock Holding History

RhumbLine Advisers’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
-65,994
Closed -$7.63M – 2991
2016
Q2 		$7.63M Buy
65,994
+4,664
+8% +$560K 0.02% 635
2016
Q1 		$7.62M Sell
61,330
-1,194
-2% -$127K 0.02% 642
2015
Q4 		$7.41M Buy
62,524
+654
+1% +$77.9K 0.02% 637
2015
Q3 		$7.18M Buy
61,870
+2,515
+4% +$305K 0.02% 638
2015
Q2 		$7.63M Buy
59,355
+2,089
+4% +$261K 0.02% 644
2015
Q1 		$6.51M Buy
57,266
+2,128
+4% +$246K 0.02% 707
2014
Q4 		$6.28M Sell
55,138
-48
-0.1% -$5.96K 0.02% 678
2014
Q3 		$6.91M Sell
55,186
-487
-0.9% -$66.1K 0.02% 609
2014
Q2 		$7.55M Buy
55,673
+2,367
+4% +$295K 0.02% 598
2014
Q1 		$6.48M Sell
53,306
-2,414
-4% -$285K 0.02% 690
2013
Q4 		$6.67M Sell
55,720
-6,006
-10% -$681K 0.02% 674
2013
Q3 		$7.05M Sell
61,726
-1,248
-2% -$137K 0.02% 649
2013
Q2 		$6.57M Buy
+62,974
New +$6.45M 0.02% 654

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

RhumbLine Advisers's IHS Position: Q3 2016 in Review

RhumbLine Advisers sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 65,994 shares — an estimated $7.63M sold.

RhumbLine Advisers first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $7.63M in Q2 2015. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • RhumbLine Advisers reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 65,994 IHS INC CL-A COM STK shares in Q3 2016, an estimated $7.63M.
  • RhumbLine Advisers first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • RhumbLine Advisers's IHS INC CL-A COM STK position peaked at $7.63M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on RhumbLine Advisers's 13F filing for Q3 2016, filed 8 Nov 2016.