SMDAM
IHS

Sumitomo Mitsui DS Asset Management’s IHS INC CL-A COM STK IHS Stock Holding History

Sumitomo Mitsui DS 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
-4,537
Closed -$524K – 742
2016
Q2 		$524K Buy
4,537
+83
+2% +$9.96K 0.02% 584
2016
Q1 		$553K Hold
4,454
– – 0.02% 578
2015
Q4 		$527K Sell
4,454
-502
-10% -$59.8K 0.02% 574
2015
Q3 		$574K Buy
4,956
+60
+1% +$7.27K 0.02% 556
2015
Q2 		$629K Hold
4,896
– – 0.02% 570
2015
Q1 		$556K Sell
4,896
-419
-8% -$48.4K 0.02% 608
2014
Q4 		$605K Sell
5,315
-902
-15% -$112K 0.02% 608
2014
Q3 		$778K Sell
6,217
-5
-0.1% -$678 0.02% 547
2014
Q2 		$844K Buy
6,222
+79
+1% +$9.86K 0.02% 552
2014
Q1 		$746K Buy
6,143
+68
+1% +$8.02K 0.02% 596
2013
Q4 		$727K Sell
6,075
-1,163
-16% -$132K 0.02% 616
2013
Q3 		$826K Buy
7,238
+9
+0.1% +$991 0.02% 562
2013
Q2 		$754K Buy
+7,229
New +$740K 0.02% 579

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

Sumitomo Mitsui DS Asset Management's IHS Position: Q3 2016 in Review

Sumitomo Mitsui DS Asset Management sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 4,537 shares — an estimated $524K sold.

Sumitomo Mitsui DS Asset Management first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $844K in Q2 2014. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • Sumitomo Mitsui DS Asset Management reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 4,537 IHS INC CL-A COM STK shares in Q3 2016, an estimated $524K.
  • Sumitomo Mitsui DS Asset Management first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • Sumitomo Mitsui DS Asset Management's IHS INC CL-A COM STK position peaked at $844K in Q2 2014.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.