SG Americas Securities
IHS

SG Americas Securities’s IHS INC CL-A COM STK IHS Stock Holding History

SG Americas Securities’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
-16,694
Closed -$1.93M – 3629
2016
Q2 		$1.93M Sell
16,694
-2,161
-11% -$259K 0.01% 865
2016
Q1 		$2.34M Buy
18,855
+3,925
+26% +$418K 0.02% 773
2015
Q4 		$1.77M Buy
+14,930
New +$1.78M 0.01% 784
2015
Q1 		– Sell
-1,633
Closed -$186K – 3352
2014
Q4 		$186K Sell
1,633
-4,552
-74% -$565K ﹤0.01% 2473
2014
Q3 		$774K Sell
6,185
-32,292
-84% -$4.38M ﹤0.01% 1265
2014
Q2 		$5.22M Buy
38,477
+11,821
+44% +$1.47M 0.03% 564
2014
Q1 		$3.24M Buy
26,656
+5,461
+26% +$644K 0.01% 760
2013
Q4 		$2.54M Buy
21,195
+16,928
+397% +$1.92M 0.01% 862
2013
Q3 		$487K Buy
4,267
+1,703
+66% +$187K ﹤0.01% 1631
2013
Q2 		$268K Buy
+2,564
New +$263K ﹤0.01% 1574

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

SG Americas Securities's IHS Position: Q3 2016 in Review

SG Americas Securities sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 16,694 shares — an estimated $1.93M sold.

SG Americas Securities first reported a position in IHS in Q2 2013 and held it in 10 quarters. The position peaked at $5.22M in Q2 2014. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • SG Americas Securities reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • SG Americas Securities sold 16,694 IHS INC CL-A COM STK shares in Q3 2016, an estimated $1.93M.
  • SG Americas Securities first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 10 quarters.
  • SG Americas Securities's IHS INC CL-A COM STK position peaked at $5.22M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on SG Americas Securities's 13F filing for Q3 2016, filed 8 Nov 2016.