US Bancorp
IHS

US Bancorp’s IHS INC CL-A COM STK IHS Stock Holding History

US Bancorp’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
-15,155
Closed -$1.75M – 3740
2016
Q2 		$1.75M Buy
15,155
+314
+2% +$37.7K 0.01% 761
2016
Q1 		$1.84M Sell
14,841
-926
-6% -$98.7K 0.01% 732
2015
Q4 		$1.87M Sell
15,767
-1,341
-8% -$160K 0.01% 720
2015
Q3 		$1.99M Buy
17,108
+779
+5% +$94.4K 0.01% 700
2015
Q2 		$2.1M Sell
16,329
-2,799
-15% -$350K 0.01% 709
2015
Q1 		$2.18M Buy
19,128
+58
+0.3% +$6.7K 0.01% 693
2014
Q4 		$2.17M Buy
19,070
+1,800
+10% +$223K 0.01% 677
2014
Q3 		$2.16M Sell
17,270
-737
-4% -$100K 0.01% 660
2014
Q2 		$2.44M Buy
18,007
+958
+6% +$120K 0.01% 635
2014
Q1 		$2.07M Buy
17,049
+2,427
+17% +$286K 0.01% 679
2013
Q4 		$1.75M Buy
14,622
+2,141
+17% +$243K 0.01% 710
2013
Q3 		$1.43M Buy
12,481
+1,467
+13% +$161K 0.01% 761
2013
Q2 		$1.15M Buy
+11,014
New +$1.13M 0.01% 811

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

US Bancorp's IHS Position: Q3 2016 in Review

US Bancorp sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 15,155 shares — an estimated $1.75M sold.

US Bancorp first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $2.44M in Q2 2014. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • US Bancorp reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • US Bancorp sold 15,155 IHS INC CL-A COM STK shares in Q3 2016, an estimated $1.75M.
  • US Bancorp first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • US Bancorp's IHS INC CL-A COM STK position peaked at $2.44M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on US Bancorp's 13F filing for Q3 2016, filed 4 Nov 2016.