SAM
IHS

Shell Asset Management’s IHS INC CL-A COM STK IHS Stock Holding History

Shell Asset Management’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
-5,106
Closed -$590K – 1073
2016
Q2 		$590K Buy
5,106
+1,201
+31% +$144K 0.01% 700
2016
Q1 		$485K Buy
3,905
+485
+14% +$51.7K 0.01% 689
2015
Q4 		$405K Sell
3,420
-6,957
-67% -$829K 0.01% 731
2015
Q3 		$1.3M Buy
10,377
+4,717
+83% +$571K 0.02% 602
2015
Q2 		$728K Sell
5,660
-1,680
-23% -$210K 0.01% 682
2015
Q1 		$835K Sell
7,340
-1,662
-18% -$192K 0.01% 677
2014
Q4 		$1.02M Sell
9,002
-1,375
-13% -$171K 0.02% 691
2014
Q3 		$1.3M Sell
10,377
-2
-0% -$271 0.02% 621
2014
Q2 		$1.41M Buy
10,379
+552
+6% +$68.9K 0.02% 605
2014
Q1 		$1.19M Hold
9,827
– – 0.02% 647
2013
Q4 		$1.18M Sell
9,827
-5,519
-36% -$625K 0.02% 639
2013
Q3 		$1.75M Buy
15,346
+405
+3% +$44.6K 0.03% 536
2013
Q2 		$1.56M Buy
+14,941
New +$1.53M 0.03% 550

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

Shell Asset Management's IHS Position: Q3 2016 in Review

Shell Asset Management sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 5,106 shares — an estimated $590K sold.

Shell Asset Management first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $1.75M in Q3 2013. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • Shell Asset Management reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • Shell Asset Management sold 5,106 IHS INC CL-A COM STK shares in Q3 2016, an estimated $590K.
  • Shell Asset Management first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • Shell Asset Management's IHS INC CL-A COM STK position peaked at $1.75M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Shell Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.