Sumitomo Mitsui Trust Group
IHS

Sumitomo Mitsui Trust Group’s IHS INC CL-A COM STK IHS Stock Holding History

Sumitomo Mitsui Trust Group’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
-185,021
Closed -$21.4M – 884
2016
Q2 		$21.4M Sell
185,021
-5,671
-3% -$681K 0.04% 507
2016
Q1 		$23.7M Buy
190,692
+10,402
+6% +$1.11M 0.04% 483
2015
Q4 		$21.4M Sell
180,290
-3,607
-2% -$430K 0.04% 496
2015
Q3 		$21.3M Buy
183,897
+6,704
+4% +$812K 0.04% 486
2015
Q2 		$22.8M Sell
177,193
-25,697
-13% -$3.21M 0.04% 494
2015
Q1 		$23.1M Buy
202,890
+50,293
+33% +$5.81M 0.04% 500
2014
Q4 		$17.5M Sell
152,597
-4,523
-3% -$561K 0.03% 541
2014
Q3 		$19.7M Sell
157,120
-2,004
-1% -$272K 0.04% 487
2014
Q2 		$21.6M Buy
159,124
+5,932
+4% +$740K 0.04% 465
2014
Q1 		$18.6M Buy
153,192
+5,582
+4% +$659K 0.04% 504
2013
Q4 		$17.5M Sell
147,610
-9,487
-6% -$1.08M 0.04% 525
2013
Q3 		$17.9M Sell
157,097
-38
-0% -$4.18K 0.04% 509
2013
Q2 		$16.4M Buy
+157,135
New +$16.1M 0.04% 509

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 Trust Group's IHS Position: Q3 2016 in Review

Sumitomo Mitsui Trust Group sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 185,021 shares — an estimated $21.4M sold.

Sumitomo Mitsui Trust Group first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $23.7M in Q1 2016. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • Sumitomo Mitsui Trust Group reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 185,021 IHS INC CL-A COM STK shares in Q3 2016, an estimated $21.4M.
  • Sumitomo Mitsui Trust Group first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • Sumitomo Mitsui Trust Group's IHS INC CL-A COM STK position peaked at $23.7M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2016, filed 28 Oct 2016.