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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,799
Closed -$324K 501
2016
Q2
$324K Sell
2,799
-179
-6% -$21.5K 0.03% 427
2016
Q1
$370K Buy
+2,978
New +$317K 0.04% 378
2015
Q3
Sell
-1,611
Closed -$207K 521
2015
Q2
$207K Buy
+1,611
New +$201K 0.02% 491

Other funds holding IHS

Tokio Marine Asset Management's IHS Position: Q3 2016 in Review

Tokio Marine Asset Management sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 2,799 shares — an estimated $324K sold.

Tokio Marine Asset Management first reported a position in IHS in Q2 2015 and held it in 3 quarters. The position peaked at $370K in Q1 2016. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • Tokio Marine Asset Management reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • Tokio Marine Asset Management sold 2,799 IHS INC CL-A COM STK shares in Q3 2016, an estimated $324K.
  • Tokio Marine Asset Management first reported a position in IHS INC CL-A COM STK in Q2 2015 and held it in 3 quarters.
  • Tokio Marine Asset Management's IHS INC CL-A COM STK position peaked at $370K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Tokio Marine Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.