T. Rowe Price Associates
IHS

T. Rowe Price Associates’s IHS INC CL-A COM STK IHS Stock Holding History

T. Rowe Price 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
-8,740,831
Closed -$1.01B – 2621
2016
Q2 		$1.01B Buy
8,740,831
+661,264
+8% +$79.4M 0.21% 118
2016
Q1 		$1B Sell
8,079,567
-226,609
-3% -$24.2M 0.21% 123
2015
Q4 		$984M Sell
8,306,176
-784,543
-9% -$93.5M 0.21% 124
2015
Q3 		$1.05B Sell
9,090,719
-80,782
-0.9% -$9.78M 0.23% 101
2015
Q2 		$1.18B Buy
9,171,501
+2,729,117
+42% +$341M 0.24% 103
2015
Q1 		$733M Sell
6,442,384
-63,834
-1% -$7.37M 0.15% 163
2014
Q4 		$741M Sell
6,506,218
-408,983
-6% -$50.8M 0.16% 169
2014
Q3 		$866M Buy
6,915,201
+185,389
+3% +$25.1M 0.19% 137
2014
Q2 		$913M Buy
6,729,812
+204,558
+3% +$25.5M 0.2% 130
2014
Q1 		$793M Buy
6,525,254
+366,485
+6% +$43.2M 0.18% 148
2013
Q4 		$737M Sell
6,158,769
-267,534
-4% -$30.3M 0.17% 152
2013
Q3 		$734M Sell
6,426,303
-144,562
-2% -$15.9M 0.18% 147
2013
Q2 		$686M Buy
+6,570,865
New +$673M 0.18% 144

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

T. Rowe Price Associates's IHS Position: Q3 2016 in Review

T. Rowe Price Associates sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 8,740,831 shares — an estimated $1.01B sold.

T. Rowe Price Associates first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $1.18B in Q2 2015. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • T. Rowe Price Associates reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 8,740,831 IHS INC CL-A COM STK shares in Q3 2016, an estimated $1.01B.
  • T. Rowe Price Associates first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • T. Rowe Price Associates's IHS INC CL-A COM STK position peaked at $1.18B in Q2 2015.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on T. Rowe Price Associates's 13F filing for Q3 2016, filed 14 Nov 2016.