RA
IHS

Royce & Associates’s IHS INC CL-A COM STK IHS Stock Holding History

Royce & 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
-16,552
Closed -$1.91M – 1131
2016
Q2 		$1.91M Hold
16,552
– – 0.01% 817
2016
Q1 		$2.06M Sell
16,552
-1,200
-7% -$128K 0.01% 818
2015
Q4 		$2.1M Hold
17,752
– – 0.01% 846
2015
Q3 		$2.06M Sell
17,752
-3,948
-18% -$478K 0.01% 865
2015
Q2 		$2.79M Hold
21,700
– – 0.01% 871
2015
Q1 		$2.47M Buy
+21,700
New +$2.51M 0.01% 902

Other funds holding IHS

NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

Royce & Associates's IHS Position: Q3 2016 in Review

Royce & Associates sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 16,552 shares — an estimated $1.91M sold.

Royce & Associates first reported a position in IHS in Q1 2015 and held it in 6 quarters. The position peaked at $2.79M in Q2 2015. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • Royce & Associates reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • Royce & Associates sold 16,552 IHS INC CL-A COM STK shares in Q3 2016, an estimated $1.91M.
  • Royce & Associates first reported a position in IHS INC CL-A COM STK in Q1 2015 and held it in 6 quarters.
  • Royce & Associates's IHS INC CL-A COM STK position peaked at $2.79M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

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